PGIM India Liquid Fund - Growth

4
Liquid NAV 300.7302 0 29 September, 2023

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 September, 2007
Benchmark CRISIL Liquid
Asset Size(Cr) 657.3586
Turn over 240%
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
Fund Manager Puneet Pal, Bhupesh Kalyani
Fund House PGIM Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.12% 0.13% 0.12%
1 M 0.56% 0.52% 0.55%
3 M 1.71% 1.56% 1.67%
6 M 3.36% 3.16% 3.3%
1 Y 5.96% 5.81% 5.83%
2 Y 4.68% 4.59% 4.55%
3 Y 4.26% 4.1% 4.11%
5 Y 5.26% 4.72% 5.08%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.4 0.62 1.51 0.88 7.2 0.18
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others -5.3%

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 - Growth 5.96% 4.26% 5.26%
Aditya Birla Sun Life Liquid Fund - Growth 6% 4.29% 5.28%
Franklin India Liquid Fund - Super Institutional Plan - Growth 5.93% 4.23% 5.33%
Nippon India Liquid Fund -Growth Plan 5.9% 4.22% 5.25%

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