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
₹116.4373
+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
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

FAQs