PGIM India Liquid Fund - Daily Dividend

5
Liquid NAV 100.3040 0 03 February, 2023

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 05 September, 2007
Benchmark CRISIL Liquid
Asset Size(Cr) 792.10 (As on 31-12-2022)
Turn over 248%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.27% (As on 31-12-2022)
Fund Manager Puneet Pal, Bhupesh Kalyani

Investment Returns (As on 03 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.09% 0.12% 0.12%
1 M 0.53% 0.56% 0.51%
3 M 1.78% 1.57% 1.62%
6 M 3.17% 3.01% 2.99%
1 Y 5.11% 5.07% 5.01%
2 Y 4.31% 4.19% 4.09%
3 Y 4.16% 3.88% 3.99%
5 Y 4.28% 4.69% 5.09%

Risk Mesasures (As on 03 Feb, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.19 11.38 3.65 0.2 6.34 0.07
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Aug, 2022)

Assets Allocation

Sector Holdings

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
PGIM India Liquid Fund - Daily Dividend 5.11% 4.16% 4.28%
Franklin India Liquid Fund - Super Institutional Plan - Growth 5.16% 4.18% 5.34%
Aditya Birla Sun Life Liquid Fund - Growth 5.15% 4.17% 5.28%
Nippon India Liquid Fund -Growth Plan 5.09% 4.12% 5.26%

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