PGIM Mutual Funds

PGIM India Liquid Fund Direct Plan Growth

DebtLiquid
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Top Ranked

₹ 339.34

NAV (Apr 12)

6.895%
3 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within liquid mutual funds.
Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Consistency of Credit quality

Satisfactory

The performance of the fund on a Consistency of Credit Quality metric has been Satisfactory

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Scheme Information

Investment Objective

The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year.

Expense Ratio
0.12 %
Launched 12Y ago
2013-01-01
AUM in Crores
366
ISIN
INF223J01NS5
Lock-in (days)
No Lock-in
Benchmark
CRISIL Liquid Debt A-I Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
0.3
Beta
0.7
Sharpe Ratio
1.3
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Others

8.39%
8.39%

Small Industries Devp. Bank of India Ltd.

8.05%
8.05%

Export-Import Bank Of India

6.84%
6.84%

Axis Securities Ltd.

5.77%
5.77%

Aditya Birla Housing Finance Ltd.

5.77%
5.77%
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Frequently Asked Questions

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