PGIM India Liquid Weekly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

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
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

FAQs