Invest
Features
Blog
Log in
Sign up
Explore
Mutual Funds
Fixed Deposit
Stocks
SaveSmart
Calculators
Set a goal
TradeSmart
Family Account
Tax Harvesting
Save Taxes
Consolidate
Invest
Explore
Mutual Funds
Fixed Deposit
Stocks
SaveSmart
Features
Calculators
Set a goal
TradeSmart
Family Account
Tax Harvesting
Save Taxes
Consolidate
About
Blog
Log in
Sign up
Terms
●
Privacy Policy
>
Home
>
Explore
>
Mutual Funds
>
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
₹100.5847
+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
Invesco India Liquid W...
Trustmf Liquid Daily I...
Trustmf Liquid Weekly ...
Trustmf Liquid Weekly ...
PGIM India Liquid Week...
Category Average
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
More details
Fund offer document
All funds from PGIM India
FAQs
Monthly SIP
One Time