PGIM India Liquid Fund - Daily Dividend

5
Liquid NAV 100.304 0 08 December, 2023

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 05 September, 2007
Benchmark CRISIL Liquid Fund BI Index
Asset Size(Cr) 495.23190000000005
ISIN No. INF223J01BO9
Turn over 240%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 0.0070% if redeemed within 1 day
Expense Ratio 0.28
Fund Manager Puneet Pal, Bhupesh Kalyani
Fund House PGIM India Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W - 0.13% 0.12%
1 M - 0.52% 0.55%
3 M - 1.56% 1.67%
6 M - 3.16% 3.3%
1 Y - 5.81% 5.83%
2 Y 4.77% 4.59% 4.55%
3 Y - 4.1% 4.11%
5 Y - 4.72% 5.08%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.19 11.38 3.65 0.2 7.2 0.18
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others -4.6%

Return Calculator

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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 0% 0% 0%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.85% 4.74% 5.27%
Nippon India Liquid Fund -Growth Plan 6.85% 4.7% 5.19%
Kotak Liquid Regular Plan Growth 5.88% 4.19% 5.16%

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