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

PGIM India Liquid Growth Direct Plan

NAV
₹316.5558
+0.01%
(25 Apr)
AUM
422 Cr
TER
0.13%
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%
+7.3%
+7.2%
+6.1%
3Y
+5.7%
+5.7%
+5.6%
+5.6%
+5.7%
+4.8%
5Y
+5.4%
+5.3%
+5.3%
+5.3%
+5.8%
+4.3%
ALL
+6.0%
+6.9%
+6.9%
+6.9%
+7.2%
+5.5%
VOL
0.1%
0.2%
0.2%
0.2%
0.3%
-
TER
0.1%
0.2%
0.1%
0.2%
0.3%
-
AUM
₹1,103 Cr
₹46,199 Cr
₹422 Cr
₹8,893 Cr
₹2,016 Cr
-
INFO
46.50
34.20
34.10
30.56
26.42
-
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 31st Mar
Top holdings
Net Receivables / (Payables)
17.4%
Shriram Finance Limited - NCD & Bonds
8.2%
Tata Capital Housing Finance Limited - Commercial Paper
8.2%
Bank of Baroda - NCD & Bonds
8.1%
Small Industries Development Bank Of India
8.1%
Indian Bank
8.1%
India (Republic of)
8.1%
Union Bank Of India
8.1%
Canara Bank
8.1%
National Bank for Agriculture and Rural Development - Commercial Paper
8.1%
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