PGIM India Liquid Fund - Weekly Dividend

5
Liquid NAV 100.5357 -0.06 25 September, 2022
PGIM India Liquid Fund - Weekly Dividend was previously known as

DHFL Pramerica Insta Cash Plus

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 05 September, 2007
Benchmark CRISIL Liquid
Asset Size(Cr) 623.69 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.25% (As on 31-05-2022)
Fund Manager Kunal Jain

Investment Returns (As on 25 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.03% 0.09% 0.09%
1 M -0.03% 0.41% 0.4%
3 M -0.03% 1.08% 1.02%
6 M -0.03% 1.95% 1.88%
1 Y -0.03% 3.66% 3.53%
2 Y 3.4% 3.42% 3.31%
3 Y -0.01% 3.74% 3.91%
5 Y - 4.68% 5.1%

Risk Mesasures (As on 25 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.21 10.24 2.24 0.42 4.61 0.06
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Aug, 2022)

Assets Allocation

Sector Holdings

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 - Weekly Dividend -0.03% -0.01% -0%
Franklin India Liquid Fund - Super Institutional Plan - Growth 3.99% 4.17% 5.4%
Aditya Birla Sun Life Liquid Fund - Growth 3.99% 4.04% 5.29%
Nippon India Liquid Fund -Growth Plan 3.93% 4% 5.28%

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