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Scheme Profile

PGIM India Liquid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
304
Inception Date
05-09-2007
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 312.877 (18-Apr-2024) / 291.9437 (20-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 312.88 ( 0.11) ( 0.04 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Puneet Pal
  • Value of () 1,00,000 since inception
  • 3,12,877
  • 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
  • 2.46 months
  • Yield To Maturity
  • 7.64 %
  • Modified Duration
  • 2.29 months
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.68
  • Standard Deviation
  • 0.14
  • Beta
  • 0.00
  • Sharpe
  • -3.48
  • R-Squared
  • 0.00
  • Treynor Factor
  • 5.27

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 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Shriram Finance
  • Corporate Debts
  • 25,00,000
  • 8.24
  • Tata Cap.Hsg.
  • Commercial Paper
  • 25,00,000
  • 8.15
  • Bank of Baroda
  • Certificate of Deposits
  • 25,00,000
  • 8.14
  • S I D B I
  • Certificate of Deposits
  • 25,00,000
  • 8.13
  • Indian Bank
  • Certificate of Deposits
  • 25,00,000
  • 8.13

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 2.21 2.02 0 0.30 303.84
2023 7.00 6.19 0 18.10 369.23
2022 4.77 4.40 0 2.80 792.10
2021 3.26 2.93 0 21.69 564.81
2020 4.17 3.60 0 15.60 569.63
2019 6.70 5.60 0 13.79 502.99
2018 7.42 6.25 0 6.67 2,647.60
2017 6.67 6.70 0 28.06 6,475.22
2016 7.65 6.97 0 1.78 5,003.26
2015 8.36 7.88 0 -5.05 7,880.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.78 1.73 0 1.91 303.84
Dec-2023 1.73 1.71 0 10.27 369.23
Sep-2023 1.67 1.63 0 0.96 495.23
Jun-2023 1.68 1.63 0 9.49 538.57

Peer Comparison

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Asset Allocation

Sector Allocation

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