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
₹100.5950
+0.01%
(13 Mar)
AUM
677 Cr
TER
0.12%
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
+11.2%
+6.8%
+6.4%
+6.4%
+6.3%
+5.7%
3Y
+8.7%
+8.0%
+7.6%
+7.6%
+7.0%
+6.3%
5Y
+7.0%
NA
NA
NA
+6.0%
+5.4%
ALL
+6.1%
+7.2%
+6.6%
+6.6%
+5.6%
+5.7%
VOL
0.9%
0.1%
0.3%
0.3%
0.8%
-
TER
0.1%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹15,423 Cr
₹752 Cr
₹752 Cr
₹752 Cr
₹677 Cr
-
INFO
7.06
55.44
21.02
21.02
6.85
-
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 15th Feb
Top holdings
Tbill
8.3%
Clearing Corporation Of India Ltd.
7.7%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
6.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.6%
HDFC Bank Limited
4.6%
Kotak Mahindra Bank Limited
4.6%
Bank Of India
4.6%
Reliance Retail Ventures Ltd - Commercial Paper - Commercial Paper
4.6%
Canara Bank
4.6%
Tbill
4.6%
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)
Puneet Pal
Akhil Dhar

FAQs