PGIM India Liquid Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Liquid Growth Direct Plan

NAV
₹333.4153
+0.02%
(19 Jan)
AUM
437 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.5%
+7.4%
+7.4%
+7.4%
+6.7%
3Y
+6.6%
+6.6%
+6.6%
+6.6%
+6.6%
+5.9%
5Y
+5.5%
+5.5%
+5.5%
+5.4%
+5.5%
+4.8%
ALL
+6.9%
+6.1%
+6.5%
+6.9%
+6.9%
+5.6%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.2%
0.5%
0.1%
0.1%
0.1%
-
AUM
₹39,883 Cr
₹1,158 Cr
₹3,743 Cr
₹1,315 Cr
₹437 Cr
-
INFO
35.40
49.08
38.94
43.00
35.33
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Punjab National Bank
10.2%
LIC Housing Finance Ltd - NCD & Bonds
5.7%
Barclays Investments & Loans (India) Private Limited - Commercial Paper
5.7%
91 Days Tbill Red 27-02-2025
5.7%
Axis Bank Limited
5.7%
Aditya Birla Money Limited - Commercial Paper
5.7%
ICICI Bank - 25/02/2025
5.7%
Union Bank Of India
5.7%
Bank Of Baroda
5.7%
Export-Import Bank Of India - Commercial Paper
5.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.
Fund manager(s)
Bhupesh Kalyani
Puneet Pal

FAQs