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PGIM India Liquid Weekly IDCW Payout Direct Plan
Debt
Liquid Fund
PGIM India Liquid Weekly IDCW Payout Direct Plan
SIP amount
₹
Temporarily restricted by fund house
Lumpsum amount
₹
Temporarily restricted by fund house
Invest now
Add to cart
PGIM India Liquid Weekly IDCW Payout Direct Plan
NAV
₹100.6237
+0.02%
(18 Apr)
AUM
304 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
Quant Liquid Monthly I...
PGIM India Liquid Week...
Quant Liquid Weekly ID...
Quant Liquid Weekly ID...
Union Liquid Daily IDC...
Category Average
1Y
+7.2%
+7.1%
+7.1%
+7.1%
+6.9%
+6.1%
3Y
+5.6%
+5.5%
+5.7%
+5.7%
+6.3%
+4.8%
5Y
+3.7%
+4.8%
+3.7%
+3.7%
+5.9%
+4.3%
ALL
+2.1%
+5.3%
+3.2%
+3.2%
+5.6%
+5.5%
VOL
1.7%
0.8%
0.8%
0.8%
0.1%
-
TER
0.3%
0.1%
0.3%
0.3%
0.1%
-
AUM
₹2,016 Cr
₹304 Cr
₹2,016 Cr
₹2,016 Cr
₹2,061 Cr
-
INFO
1.21
6.28
3.86
3.86
58.54
-
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 Weekly 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 Mar
Top holdings
Net Receivables / (Payables)
17.4%
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
8.2%
Tata Capital Housing Finance Limited - Commercial Paper - Commercial Paper
8.2%
Bank of Baroda - NCD & Bonds - 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 - Commercial Paper
8.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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