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  • PGIM India Liquid Fund of (PIDCW-M)

Formerly PGIM India Insta Csh Dv Mn IDCW-P

PGIM Mutual Funds

PGIM India Liquid Fund of (PIDCW-M)

DebtLiquid

10.0577

NAV (Jul 30)

3.2%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in liquid mutual funds.

Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

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

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

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Scripbox Recommended Debt Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

116.6311

NAV (Jun 16)

Fund Returns

Last 1Y
7.2%
Last 3Y
5.7%
Last 5Y
5.2%
Last 10Y
6.4%
Since Inception
7.1%
6 Month CAGR
3.7%

Scheme Information

Investment Objective

To generate steady returns along with high liquidity by investing in a portfolio of short-term,high quality money market and debt instruments.

Expense Ratio
0.29
Launched (21y ago)
Jan 21, 2003
AUM in Crores
394.502
ISIN
INF223J01BR2
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Debt A-I TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.5
Standard Deviation (5yr)
0.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-6.444
Sharpe Ratio (5yr)
-8.453
YTM
7.18
Fund Managers

Puneet Pal

Fund Manager

Bhupesh Kalyani

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
PGIM India Liquid Fund of (PIDCW-M)70%8,04,124 71,5123.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2018-07-30

Top Debt Holdings

canara bank

9.4%
9.4%

national bank for agriculture and rural development

6.3%
6.3%

hsbc investdirect financial services (india) limited

6.3%
6.3%

reliance retail ventures limited

6.3%
6.3%

small industries development bank of india

6.3%
6.3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

PGIM India Asset Management Private Limited

PGIM India Asset Management Private Limited manages assets worth 24,944 crores and was set up on 24 September 2008. It's current offering of mutual fund schemes includes 18 equity,154 debt and 24 hybrid funds.amc-img
phone-img022-61593000
Fund NameScripbox Opinion
Till Date CAGR

6.9%

10.7%

6.3%

7.7%

6.3%

7.7%

13.2%

13.9%

5.7%

7.1%

PGIM India Liquid Fund of (PIDCW-M) Review

PGIM India Liquid Fund of (PIDCW-M) is a Liquid Debt fund and has delivered an annualised return of 4.9% over a period of 21 years. The fund was previously known as PGIM India Insta Csh Dv Mn IDCW-P. The fund is managed by PGIM India Asset Management Private Limited. The fund managers are Bhupesh Kalyani, Puneet Pal.

Nav of PGIM India Liquid Fund of (PIDCW-M) as of 7/30/2018 is ₹10.06 with the total AUM as of 6/18/2024 is ₹394.502. With Scripbox you can compare and check the latest nav for all mutual funds in India. PGIM India Liquid Fund of (PIDCW-M) was launched on Jan 21, 2003. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for PGIM India Liquid Fund of (PIDCW-M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

PGIM India Liquid Fund of (PIDCW-M) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt A-I TR INR.

PGIM India Liquid Fund of (PIDCW-M) is rated as a 3 fund in Debt and delivered 3.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with PGIM India Liquid Fund of (PIDCW-M).

Frequently Asked Questions

What is PGIM India Liquid Fund of (PIDCW-M)?

PGIM India Liquid Fund of (PIDCW-M) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in PGIM India Liquid Fund of (PIDCW-M)?

You can invest in PGIM India Liquid Fund of (PIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of PGIM India Liquid Fund of (PIDCW-M)?

The minimum sip amount for PGIM India Liquid Fund of (PIDCW-M) is ₹1000. You can invest in multiples of ₹5000.

Is PGIM India Liquid Fund of (PIDCW-M) good to invest in?

As per Scripbox experts, PGIM India Liquid Fund of (PIDCW-M) is a Neutral fund. You can investPGIM India Liquid Fund of (PIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the PGIM India Liquid Fund of (PIDCW-M)?

The expense ratio of the PGIM India Liquid Fund of (PIDCW-M) is 0.29% for regular plan.