PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Debt
Direct
Liquid
NAV: ₹ 100.5 as on 23-09-2023
Fund Performance
About the Fund
PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 22 January, 2013. The fund is managed by Bhupesh Kalyani, Puneet Pal. This fund is suitable to keep your money safe.
Key Parameters
- PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl has ₹600 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Overview
 | 0.13% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹600 Cr |
 | 22 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 794.19% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
73.5%
Government
15.8%
Corporate
10.6%
Top Holdings of PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings18
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Sikka Ports And Terminals Limited | 6.6% | 0% | |
ICICI Home Finance Company Limited | 4.42% | 0% | |
Aditya Birla Money Limited | 4.42% | 0% | |
Sundaram Home Finance Limited | 4.33% | 0% | |
Indian Bank | 4.3% | 0% |
See all
PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 575.3 Cr as of Aug'23
- AUM increased by 20.6 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Fund Manager
Bhupesh Kalyani
Fund Manager of PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl, since 13 September 2022
Top funds managed
Puneet Pal
Fund Manager of PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl, since 16 July 2022
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.18% since inception which is more than its category average return of 4.65%
AUM size ₹600 Cr
This fund has AUM of ₹600 Cr which is less than its category average of ₹ 11775 Cr
Expense Ratio 0.13%
This fund has an expense ratio of 0.13% which is less than its category average expense ratio of 0.25%
Frequently Asked Questions
The current NAV of PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl is ₹100.52 as on 23-Sep-2023.
Existing (Absolute + CAGR) as on 23-Sep-2023.
PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.58% | 0.58% |
6 Month Returns | 3.57% | 3.57% |
1 Year Returns | 6.87% | 6.87% |
3 Years Returns | 14.9% | 4.74% |
5 Years Returns | 25.28% | 4.61% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.13% as on August 2023
₹600 Cr as on August 2023
Sikka Ports And Terminals Limited(6.6%), ICICI Home Finance Company Limited(4.42%), Aditya Birla Money Limited(4.42%), Sundaram Home Finance Limited(4.33%), Indian Bank(4.3%) as on August 2023
Cash Equivalent(84.16%), Corporate(8.32%), Government(7.52%) as on August 2023
Yield to Maturity is 7 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.07 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Bhupesh Kalyani, Puneet Pal are the fund managers of PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
The Exit load of PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl is 0.01%