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PGIM India Liquid Growth Direct Plan
Debt
Liquid Fund
Insta redeem
PGIM India Liquid Growth Direct Plan
SIP amount
₹
Min. ₹1,000
Lumpsum amount
₹
Min. ₹5,000
Invest now
Add to cart
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
ABSL Liquid (G)
Mahindra Manulife Liqu...
Union Liquid (G)
Bank Of India Liquid (...
PGIM India Liquid (G)
Category Average
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
More details
Fund offer document
All funds from PGIM India
FAQs
Monthly SIP
One Time