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Scheme Profile

PGIM India Liquid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
366
Inception Date
05-09-2007
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 336.4963 (02-May-2025) / 313.7596 (04-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 336.50 ( 0.06) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Puneet Pal
  • Value of () 1,00,000 since inception
  • 3,36,496
  • Entry Load
  • NIL
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.64 months
  • Yield To Maturity
  • 6.93 %
  • Modified Duration
  • 2.51 months
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.44
  • Standard Deviation
  • 0.08
  • Beta
  • 0.00
  • Sharpe
  • 1.55
  • R-Squared
  • 0.00
  • Treynor Factor
  • -19.71

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • LIC Housing Fin.
  • Corporate Debts
  • 25,00,000
  • 4.14
  • E X I M Bank
  • Corporate Debts
  • 20,00,000
  • 3.31
  • Can Fin Homes
  • Corporate Debts
  • 15,00,000
  • 2.48
  • Kotak Mahindra P
  • Corporate Debts
  • 14,50,000
  • 2.41
  • Karnataka
  • Govt. Securities
  • 10,00,000
  • 1.65

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.44 2.19 0 2.54 603.85
2024 7.28 6.63 0 8.12 436.79
2023 7.00 6.19 0 18.10 369.23
2022 4.77 4.52 0 2.80 792.10
2021 3.26 3.05 0 21.69 564.81
2020 4.17 3.73 0 15.60 569.63
2019 6.70 5.80 0 13.79 502.99
2018 7.42 6.60 0 6.67 2,647.60
2017 6.67 7.02 0 28.06 6,475.22
2016 7.65 7.08 0 1.78 5,003.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.79 1.73 0 -1.39 365.97
Dec-2024 1.73 1.69 0 -7.27 436.79
Sep-2024 1.73 1.70 0 6.07 374.40
Jun-2024 1.77 1.70 0 6.78 398.76

Peer Comparison

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Asset Allocation

Sector Allocation

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