PGIM India Liquid Fund Direct Plan Growth
Debt
Direct
Liquid
NAV: ₹ 317.81 as on 16-05-2024
About the Fund
PGIM India Liquid Fund Direct Plan Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Bhupesh Kalyani, Puneet Pal. This fund is suitable to keep your money safe.
Key Parameters
- PGIM India Liquid Fund Direct Plan Growth has ₹438 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Fund Performance
146 people have invested ₹ 1.1Cr in PGIM India Liquid Fund Direct Plan Growth in the last three months
Overview
 | 0.13% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹438 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 794.19% |
PGIM India Liquid Fund Direct Plan Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
92.9%
AA
7.1%
Sector Allocation
Cash Equivalent
68.2%
Corporate
21.7%
Government
10.2%
Top Holdings of PGIM India Liquid Fund Direct Plan Growth as on (30-Apr-24)
Debt Holdings21
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Shriram Finance Limited | 5.71% | 0% | |
Reliance Retail Ventures Limited | 5.69% | 0% | |
Tata Capital Housing Finance Limited | 5.69% | 0% | |
Axis Bank Limited | 5.69% | 100% | |
Bank of Baroda | 5.68% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 438.1 Cr as of Apr'24
- AUM increased by 134.3 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 5 years, Quant Liquid Plan Growth Option Direct Plan has given 5.77% return, outperforming this fund by 0.44% per annum.
This fund has one of the lowest expense ratio in the category (liquid). Its expense ratio is 0.13% which is lower than the category average expense ratio of 0.26%.
In the last 1 year, Edelweiss Liquid Fund Direct Growth has given 7.41% return, outperforming this fund by 0.05%.
In the last 3 years, Quant Liquid Plan Growth Option Direct Plan has given 5.76% return, outperforming this fund by 0.08% per annum.
Over the last 1 month, this fund has experienced a 44.2% growth in AUM moving from 303.84 Cr to 438.13 Cr.
Peer Analysis
Fund Manager
Bhupesh Kalyani
Fund Manager of PGIM India Liquid Fund Direct Plan Growth, since 13 September 2022
Top funds managed
Puneet Pal
Fund Manager of PGIM India Liquid Fund Direct Plan Growth, since 16 July 2022
Top funds managed
PGIM India Liquid Fund Direct Plan Growth Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.87% since inception which is more than its category average return of 4.81%
AUM size ₹438 Cr
This fund has AUM of ₹438 Cr which is less than its category average of ₹ 12184 Cr
Expense Ratio 0.13%
This fund has an expense ratio of 0.13% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of PGIM India Liquid Fund Direct Plan Growth is ₹317.81 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
PGIM India Liquid Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.56% | 0.56% |
6 Month Returns | 3.71% | 3.71% |
1 Year Returns | 7.36% | 7.36% |
3 Years Returns | 18.04% | 5.68% |
5 Years Returns | 29.61% | 5.32% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.13% as on April 2024
₹438 Cr as on April 2024
Shriram Finance Limited(5.71%), Reliance Retail Ventures Limited(5.69%), Tata Capital Housing Finance Limited(5.69%), Axis Bank Limited(5.69%), Bank of Baroda(5.68%) as on April 2024
Cash Equivalent(68.16%), Corporate(21.65%), Government(10.19%) as on April 2024
Yield to Maturity is 7.64 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.19 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 92.94 |
AA | 7.06 |
Bhupesh Kalyani, Puneet Pal are the fund managers of PGIM India Liquid Fund Direct Plan Growth
The Exit load of PGIM India Liquid Fund Direct Plan Growth is 0.01%