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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
₹116.7985
+0.02%
(22 Dec)
AUM
475 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
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PGIM India Liquid Mont...
Category Average
1Y
+41.0%
+41.0%
+30.1%
+30.1%
+7.5%
+6.3%
3Y
+16.4%
+16.4%
+13.4%
+13.4%
+6.5%
+5.7%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+5.3%
+4.6%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.3%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
1.2%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,845 Cr
₹1,845 Cr
₹1,845 Cr
₹1,845 Cr
₹475 Cr
-
INFO
2.73
2.73
6.21
6.21
4.34
-
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 Nov
Top holdings
91 DTB 03012025
10.6%
Sundaram Bnp Paribas Home Finance Limited - NCD & Bonds
4.8%
Rec Limited - NCD & Bonds
4.8%
Bank Of Baroda
4.8%
Canara Bank
4.8%
State Bank Of India
4.8%
HDFC Securities Limited - Commercial Paper
4.8%
Punjab National Bank
4.8%
Small Industries Development Bank Of India
4.8%
Kotak Mahindra Bank Limited
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
More details
Fund offer document
All funds from PGIM India
FAQs
Monthly SIP
One Time