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
₹100.5847
+0.02%
(26 Nov)
AUM
573 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
+10.9%
+8.0%
+7.1%
+7.1%
+6.7%
+6.0%
3Y
+8.5%
+8.4%
+7.8%
+7.8%
+7.1%
+6.4%
5Y
+6.7%
NA
NA
NA
+5.8%
+5.3%
ALL
+6.0%
+7.4%
+6.7%
+6.7%
+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
₹16,638 Cr
₹724 Cr
₹724 Cr
₹724 Cr
₹573 Cr
-
INFO
6.95
56.63
20.98
20.98
6.79
-
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 Nov
Top holdings
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
8.9%
Indian Bank
8.9%
National Bank For Agriculture And Rural Development
8.7%
364 DTB 11122025
7.1%
India (Republic of)
6.2%
LIC Housing Finance Ltd - Commercial Paper - Commercial Paper
4.4%
364 DTB 21112025
4.4%
Indian Oil Corporation Limited - Commercial Paper - Commercial Paper
4.4%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
4.4%
Aditya Birla Housing Finance Limited - Commercial Paper - Commercial Paper
4.4%
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