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PGIM India Liquid Weekly IDCW Reinvest Direct Plan
Debt
Liquid Fund
PGIM India Liquid Weekly IDCW Reinvest Direct Plan
SIP amount
₹
Min. ₹1,000
Lumpsum amount
₹
Min. ₹5,000
Invest now
Add to cart
PGIM India Liquid Weekly IDCW Reinvest Direct Plan
NAV
₹100.5423
+0.02%
(8 Sep)
AUM
470 Cr
TER
0.13%
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) 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
Quant Liquid Daily IDC...
Quant Liquid Weekly ID...
Quant Liquid Weekly ID...
Trustmf Liquid Daily I...
Category Average
PGIM India Liquid Week...
1Y
+19.8%
+16.6%
+16.6%
+8.5%
+5.5%
+4.2%
3Y
+9.9%
+9.1%
+9.1%
+7.4%
+4.9%
+5.0%
5Y
+6.0%
+5.9%
+5.9%
NA
+4.0%
+4.4%
ALL
+2.7%
+4.1%
+4.1%
+7.1%
+4.9%
+5.1%
VOL
0.4%
0.8%
0.8%
0.1%
-
0.8%
TER
0.3%
0.3%
0.3%
0.1%
-
0.1%
AUM
₹2,486 Cr
₹2,486 Cr
₹2,486 Cr
₹236 Cr
-
₹470 Cr
INFO
7.15
4.94
4.94
54.92
-
6.06
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 Reinvest (DR)
₹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 Aug
Top holdings
Small Industries Development Bank Of India** - Commercial Paper
7.4%
Export-Import Bank Of India - Commercial Paper
6.3%
Clearing Corporation Of India Ltd.
6.0%
LIC Housing Finance Ltd - NCD & Bonds
5.3%
Axis Securities Limited - Commercial Paper
5.3%
Union Bank Of India
5.3%
Bank Of Baroda
5.3%
India (Republic of)
5.3%
India (Republic of)
5.3%
Indian Oil Corporation Limited - Commercial Paper
5.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
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