Fund Overview
Fund Size
₹555 Cr
Expense Ratio
0.12%
ISIN
INF223J01NS5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 20-Nov-24, it has a Net Asset Value (NAV) of ₹329.59, Assets Under Management (AUM) of 555.22 Crores, and an expense ratio of 0.12%.
- PGIM India Liquid Fund Direct Growth has given a CAGR return of 6.89% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.63% in cash & cash equivalents.
- You can start investing in PGIM India Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.48%
+5.80% (Cat Avg.)
3 Years
+6.37%
+5.37% (Cat Avg.)
5 Years
+5.41%
+4.39% (Cat Avg.)
10 Years
+6.46%
+5.13% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Others | ₹555.22 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹54.39 Cr | 9.80% |
| Punjab National Bank ** # | Cash | ₹34.8 Cr | 6.27% |
| Sundaram Bnp Paribas Home Finance Limited | Bond - Corporate Bond | ₹25 Cr | 4.50% |
| Rec Limited | Bond - Corporate Bond | ₹24.99 Cr | 4.50% |
| Bank Of Baroda ** # | Cash | ₹24.89 Cr | 4.48% |
| Canara Bank ** # | Cash | ₹24.88 Cr | 4.48% |
| State Bank Of India ** # | Cash | ₹24.84 Cr | 4.47% |
| Hdfc Securities Ltd. ** | Cash | ₹24.84 Cr | 4.47% |
| Small Industries Development Bank Of India ** # | Cash | ₹24.81 Cr | 4.47% |
| Kotak Mahindra Bank Ltd. ** # | Cash | ₹24.8 Cr | 4.47% |
| Redington Limited ** | Cash | ₹24.78 Cr | 4.46% |
| Canara Bank # | Cash | ₹24.63 Cr | 4.44% |
| Barclays Invest & Loans (India) Pvt Ltd ** | Cash | ₹24.57 Cr | 4.42% |
| Icici Bank Ltd. ** # | Cash | ₹23.84 Cr | 4.29% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹23.03 Cr | 4.15% |
| Axis Securities Ltd. ** | Cash | ₹22.9 Cr | 4.12% |
| Icici Securities Ltd. ** | Cash | ₹20.8 Cr | 3.75% |
| Goi 06.11.2024 Gov | Bond - Gov't/Treasury | ₹20.12 Cr | 3.62% |
| Sikka Ports And Terminals Ltd. | Cash | ₹19.98 Cr | 3.60% |
| Axis Bank Ltd. ** # | Cash | ₹19.9 Cr | 3.58% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15 Cr | 2.70% |
| Aditya Birla Finance Ltd. ** | Cash | ₹14.97 Cr | 2.70% |
| Net Receivables / (Payables) | Cash | ₹5.92 Cr | 1.07% |
| 182 DTB 14112024 | Bond - Gov't/Treasury | ₹4.49 Cr | 0.81% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹2.07 Cr | 0.37% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹386.12 Cr | 69.54% |
| Bond - Gov't/Treasury | ₹79 Cr | 14.23% |
| Bond - Corporate Bond | ₹64.99 Cr | 11.71% |
| Cash - Repurchase Agreement | ₹23.03 Cr | 4.15% |
| Mutual Fund - Open End | ₹2.07 Cr | 0.37% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
| Cash - Commercial Paper | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.42%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
1.72
Cat. avg.
-1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
Higher the better
Fund Managers
Bhupesh Kalyani
Since September 2022
Puneet Pal
Since July 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF223J01NS5 | Expense Ratio 0.12% | Exit Load No Charges | Fund Size ₹555 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3795.59 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66.48 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹788.53 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹788.53 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14805.38 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | 7.2% |
About the AMC
PGIM India Mutual Fund
Total AUM
₹28,697 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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- Bhupesh Kalyani
- Puneet Pal
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