Invest
Features
Blog
Log in
Sign up
Explore
Mutual Funds
Fixed Deposit
Stocks
SaveSmart
Calculators
Set a goal
TradeSmart
Family Account
Tax Harvesting
Save Taxes
Consolidate
Invest
Explore
Mutual Funds
Fixed Deposit
Stocks
SaveSmart
Features
Calculators
Set a goal
TradeSmart
Family Account
Tax Harvesting
Save Taxes
Consolidate
About
Blog
Log in
Sign up
Terms
●
Privacy Policy
>
Home
>
Explore
>
Mutual Funds
>
PGIM India Liquid Monthly IDCW Payout Direct Plan
Debt
Liquid Fund
PGIM India Liquid Monthly IDCW Payout Direct Plan
SIP amount
₹
Min. ₹1,000
Lumpsum amount
₹
Min. ₹5,000
Invest now
Add to cart
PGIM India Liquid Monthly IDCW Payout Direct Plan
NAV
₹116.4373
+0.02%
(4 Oct)
AUM
425 Cr
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
Quant Liquid Monthly I...
Quant Liquid Monthly I...
Quant Liquid Weekly ID...
Quant Liquid Weekly ID...
Category Average
PGIM India Liquid Mont...
1Y
+42.6%
+42.6%
+31.6%
+31.6%
+6.5%
+4.6%
3Y
+16.7%
+16.7%
+13.7%
+13.7%
+5.5%
+5.2%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+4.6%
+4.5%
ALL
+4.8%
+4.8%
+5.2%
+5.2%
+5.6%
+4.8%
VOL
1.7%
1.7%
0.8%
0.8%
-
1.2%
TER
0.3%
0.3%
0.3%
0.3%
-
NA
AUM
₹2,486 Cr
₹2,486 Cr
₹2,486 Cr
₹2,486 Cr
-
₹425 Cr
INFO
2.76
2.76
6.27
6.27
-
3.93
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 Monthly IDCW Payout (DP)
₹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 15th Sep
Top holdings
Net Receivables / (Payables)
14.7%
HDFC Bank Limited
7.0%
Sundaram Bnp Paribas Home Finance Limited - NCD & Bonds - NCD & Bonds
5.9%
Axis Bank Limited
5.9%
NTPC Ltd. - Commercial Paper - Commercial Paper
5.9%
Rec Limited - NCD & Bonds - NCD & Bonds
5.9%
Bank Of Baroda
5.8%
Canara Bank
5.8%
Punjab National Bank
5.8%
HDFC Securities Limited - Commercial Paper - Commercial Paper
5.8%
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
More details
Fund offer document
All funds from PGIM India
FAQs
Monthly SIP
One Time