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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
₹100.5391
+0.02%
(6 Apr)
AUM
360 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback
here.
Compare with other fund
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PGIM India Liquid Week...
Category Average
1Y
+31.9%
+31.9%
+28.2%
+28.2%
+7.5%
+6.6%
3Y
+16.0%
+16.0%
+13.2%
+13.2%
+6.9%
+6.4%
5Y
+10.4%
+10.4%
+8.7%
+8.7%
+5.6%
+5.1%
ALL
+4.6%
+4.6%
+5.1%
+5.1%
+5.6%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.8%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹360 Cr
-
INFO
2.67
2.67
6.15
6.15
6.69
-
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 Mar
Top holdings
Clearing Corporation Of India Ltd.
12.0%
Indian Bank
6.8%
Union Bank Of India
6.8%
Infina Finance Private Limited - Commercial Paper - Commercial Paper
6.8%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
6.8%
Canara Bank
6.8%
Bank of Baroda - NCD & Bonds - NCD & Bonds
6.8%
Axis Bank Limited
6.8%
Aditya Birla Money Ltd. - Commercial Paper - Commercial Paper
6.8%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
6.8%
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