PGIM India Liquid Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Liquid Monthly IDCW Payout Direct Plan

NAV
₹116.9856
+0.02%
(21 Aug)
AUM
545 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) 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
+12.2%
+7.9%
+7.5%
+7.1%
+7.0%
+6.2%
3Y
+13.0%
+8.3%
+7.4%
+7.1%
+7.2%
+6.4%
5Y
+9.6%
NA
+5.8%
+5.7%
+5.7%
+5.1%
ALL
+7.5%
+7.4%
+5.6%
+5.4%
+5.3%
+5.7%
VOL
0.9%
0.1%
0.2%
1.3%
0.2%
-
TER
0.1%
0.1%
0.2%
0.1%
0.1%
-
AUM
₹14,240 Cr
₹810 Cr
₹35,388 Cr
₹545 Cr
₹1,011 Cr
-
INFO
8.59
56.11
34.84
4.34
34.21
-
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 31st Jul
Top holdings
HDFC Bank Limited
9.3%
91 Days Tbill Red 16-10-2025
8.7%
91 Days Tbill Red 30-10-2025
6.7%
Net Receivables / (Payables)
5.7%
Smfg India Credit Company Limited - NCD & Bonds - NCD & Bonds
4.9%
Canara Bank
4.9%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
4.8%
Indian Oil Corporation Limited - Commercial Paper - Commercial Paper
4.8%
Dcm Shriram Limited - Commercial Paper - Commercial Paper
4.8%
Motilal Oswal Financial Services Ltd - Commercial Paper - Commercial Paper
4.8%
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

FAQs