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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
₹100.6280
+0.02%
(22 Aug)
AUM
545 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
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Category Average
1Y
+12.2%
+7.9%
+7.5%
+7.1%
+7.0%
+6.2%
3Y
+13.0%
+8.3%
+7.4%
+7.1%
+7.2%
+6.4%
5Y
+9.6%
NA
+5.8%
+5.7%
+5.7%
+5.1%
ALL
+7.5%
+7.4%
+5.6%
+5.6%
+5.3%
+5.7%
VOL
0.9%
0.1%
0.2%
0.8%
0.2%
-
TER
0.1%
0.1%
0.2%
0.1%
0.1%
-
AUM
₹14,077 Cr
₹801 Cr
₹35,162 Cr
₹545 Cr
₹1,134 Cr
-
INFO
8.59
56.14
34.84
6.75
34.21
-
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 Jul
Top holdings
HDFC Bank Limited
9.3%
91 Days Tbill Red 16-10-2025
8.7%
91 Days Tbill Red 30-10-2025
6.7%
Net Receivables / (Payables)
5.7%
Smfg India Credit Company Limited - NCD & Bonds
4.9%
Canara Bank
4.9%
Small Industries Development Bank Of India - Commercial Paper
4.8%
Indian Oil Corporation Limited - Commercial Paper
4.8%
Dcm Shriram Limited - Commercial Paper
4.8%
Motilal Oswal Financial Services Ltd - Commercial Paper
4.8%
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