PGIM India Liquid Weekly IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Liquid Weekly IDCW Reinvest Direct Plan

NAV
₹100.5911
+0.02%
(31 Jul)
AUM
547 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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.3%
+8.1%
+7.6%
+7.2%
+7.1%
+6.2%
3Y
+12.9%
+8.3%
+7.4%
+7.1%
+7.1%
+6.4%
5Y
+9.5%
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
₹14,205 Cr
₹899 Cr
₹41,228 Cr
₹547 Cr
₹1,192 Cr
-
INFO
8.54
56.14
34.82
6.74
34.19
-
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 Jul
Top holdings
Clearing Corporation Of India Ltd.
18.1%
HDFC Bank Limited
8.7%
Smfg India Credit Company Limited - NCD & Bonds
4.6%
Indian Bank
4.5%
Canara Bank
4.5%
Small Industries Development Bank of India - Commercial Paper
4.5%
Indian Oil Corp Ltd. - Commercial Paper
4.5%
DCM Shriram Ltd - Commercial Paper
4.5%
Motilal Oswal Financial Services Ltd - Commercial Paper
4.5%
Godrej Consumer Products Ltd. - Commercial Paper
4.5%
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

FAQs