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
₹100.5905
+0.02%
(5 Nov)
AUM
475 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
+10.7%
+8.0%
+6.8%
+6.7%
+6.6%
+5.9%
3Y
+8.4%
+8.3%
+7.1%
+7.2%
+7.4%
+6.3%
5Y
+6.6%
NA
+5.8%
+5.8%
+5.9%
+5.2%
ALL
+6.0%
+7.4%
+5.6%
+5.3%
+5.6%
+5.8%
VOL
0.9%
0.1%
0.8%
0.2%
0.2%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹11,971 Cr
₹592 Cr
₹475 Cr
₹1,017 Cr
₹27,072 Cr
-
INFO
6.91
56.40
6.79
34.26
34.92
-
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 30th Sep
Top holdings
Net Receivables / (Payables)
18.1%
HDFC Bank Limited
10.4%
Canara Bank
10.4%
SBI Cards & Payment Services Ltd. - Commercial Paper - Commercial Paper
9.3%
364 DTB 11122025
8.3%
91 Days Tbill Red 11-12-2025
7.3%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.3%
364 DTB 21112025
5.2%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
5.2%
Indian Oil Corporation Ltd. **
5.2%
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