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

PGIM India Liquid Growth Direct Plan

NAV
₹335.9897
+0.02%
(28 Feb)
AUM
396 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%
+7.4%
+7.4%
+7.4%
+7.4%
+6.7%
3Y
+6.7%
+6.7%
+6.7%
+6.7%
+6.7%
+6.2%
5Y
+5.5%
+5.5%
+5.5%
+5.5%
+5.5%
+5.0%
ALL
+6.9%
+6.2%
+6.9%
+6.9%
+6.5%
+5.6%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹49,810 Cr
₹1,462 Cr
₹396 Cr
₹1,725 Cr
₹5,262 Cr
-
INFO
35.59
49.49
35.53
43.23
39.16
-
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 Jan
Top holdings
LIC Housing Finance Ltd - NCD & Bonds
5.9%
Axis Bank Limited
5.9%
Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) - Commercial Paper
5.9%
91 Days Tbill Red 27-02-2025
5.9%
Bank Of Baroda
5.9%
Export-Import Bank Of India - Commercial Paper
5.9%
National Bank For Agriculture And Rural Development - Commercial Paper
5.9%
HDFC Bank Limited
5.9%
Network18 Media & Investments Limited - Commercial Paper
5.9%
Fullerton India Credit Company Ltd - NCD & Bonds
4.7%
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