PGIM India Liquid Fund - Growth
Category: Debt: Liquid
Launch Date: 05-09-2007
Riskometer: Low to Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Puneet Pal, Bhupesh Kalyani
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.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.22% As on (31-03-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
36.58 Cr As on (31-03-2025)
Nav Movement
RETURNS CALCULATOR for PGIM India Liquid Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of PGIM India Liquid Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Liquid Fund - Growth | 0.48 | 0.27 | 2.04 | 0.95 | 6.93 | 2.6 |
| Debt: Liquid | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 6.25% LIC Housing Finance Ltd. | 6.81 |
| Union Bank of Indi | 6.76 |
| Indian Bank | 6.76 |
| CanarBank | 6.76 |
| InfinFinance Pvt Ltd. | 6.76 |
| Export Import Bank of Indi | 6.76 |
| Bank of Baro | 6.75 |
| Axis Bank Ltd. | 6.75 |
| HDFC Bank Ltd. | 6.74 |
| AdityBirlMoney Ltd. | 6.74 |