PGIM India Liquid Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Liquid Growth Direct Plan

NAV
₹342.2035
+0.02%
(30 May)
AUM
467 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+7.4%
+7.3%
+6.9%
3Y
+7.1%
+7.0%
+7.0%
+7.0%
+7.0%
+6.7%
5Y
+5.6%
+5.6%
+5.6%
+5.6%
+5.6%
+5.4%
ALL
+7.0%
+6.9%
+6.9%
+6.8%
+6.2%
+5.6%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹56,840 Cr
₹44,297 Cr
₹467 Cr
₹6,922 Cr
₹1,356 Cr
-
INFO
35.66
48.64
35.53
34.82
39.80
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.6%
Infina Finance Private Limited - Commercial Paper - Commercial Paper
5.6%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
5.5%
Aditya Birla Money Ltd. - Commercial Paper - Commercial Paper
5.5%
HDFC Bank Ltd. ** #
5.5%
Punjab National Bank ** #
5.5%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
5.5%
Small Industries Development Bank of India - Commercial Paper - Commercial Paper
5.5%
India (Republic of)
5.5%
Bank Of Baroda ** #
5.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.
Fund manager(s)
Bhupesh Kalyani
Puneet Pal

FAQs