PGIM India Liquid Fund - Weekly Dividend
Category: Debt: Liquid
Launch Date: 05-09-2007
AUM:
₹ 438.13 Cr
Expense Ratio
0.29%
Benchmark
CRISIL Liquid Fund BI Index
ISIN
INF223J01BU6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Puneet Pal, Bhupesh Kalyani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Liquid Fund - Weekly Dividend | 7.19 | 5.53 | 4.93 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
100.5863
Last change
0.02 (0.0234%)
Fund Size (AUM)
₹ 438.13 Cr
Performance
3.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year.
Fund Manager
Puneet Pal, Bhupesh Kalyani
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 9.25% Shriram Finance Ltd 28/05/2024 | 5.71 |
| Reliance Retail Ventures Ltd.% 91-D 15/05/2024 | 5.69 |
| Tata Capital Housing Finance Ltd.% 365-D 16/05/2024 | 5.69 |
| Axis Bank Ltd.% 17/05/2024 | 5.69 |
| Bank Of Baroda% 22/05/2024 | 5.68 |
| Indian Bank% 29/05/2024 | 5.67 |
| Small Industries Devp. Bank of India Ltd.% 29/05/2024 | 5.67 |
| Reserve Bank of India% 91-D 06/06/2024 | 5.67 |
| Canara Bank% 11/06/2024 | 5.66 |
| HSBC InvestDirect Financial Services India Ltd.% 177-D 14/06/2024 | 5.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 89.67 |
| Services | 5.69 |
| Others | 4.64 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Liquid Fund Wly IDCW | 4.93 |
| HSBC Liquid Fund Reg Gr | 5.08 |
| BANK OF INDIA Liquid Reg Gr | 5.17 |
| Axis Liquid Reg Gr | 5.23 |
| Union Liquid Gr | 5.2 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Invesco India Liquid Gr | 5.13 |
| Mirae Asset Liquid Gr | 5.18 |
| HSBC Liquid Fund Gr | 5.16 |