PGIM India Liquid Fund Direct Plan-Growth
NAV
₹325.6320
as on 19 Sep 2024, 11:13 PM
₹0.0817(0.03%)
Last Change
Scheme Information
PGIM India Liquid Fund Direct Plan-Growth
as of 31 Aug 2024, 05:30 AM
₹447.41 Cr
0.12%
0.44%
Open-End
Growth
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
CRISIL Liquid Debt A-I Index
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Sectors Holding in this Mutual Fund
Cash Holding
0.44%
₹1.97 Cr
Others
99.56%
₹445.44 Cr
Cash Holding
0.44%
₹1.97 Cr
Others
99.56%
₹445.44 Cr
Reserve Bank of India
19.81%
₹88.63 Cr
Punjab National Bank
7.42%
₹33.20 Cr
Aditya Birla Housing Finance Ltd.
6.21%
₹27.78 Cr
Union Bank of India
6.20%
₹27.74 Cr
Bank Of Baroda
6.20%
₹27.74 Cr
Others
54.16%
₹242.32 Cr
Reserve Bank of India
19.81%
₹88.63 Cr
Punjab National Bank
7.42%
₹33.20 Cr
Aditya Birla Housing Finance Ltd.
6.21%
₹27.78 Cr
Union Bank of India
6.20%
₹27.74 Cr
Bank Of Baroda
6.20%
₹27.74 Cr
Others
54.16%
₹242.32 Cr
Funds in this Category
This fund's returns: 6.13%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.16
Category Returns
5.75%
6.16%
3Y Returns
6.16 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.15
Category Returns
5.75%
6.16%
3Y Returns
6.15 %
Baroda BNP Paribas Liquid Direct Fund-Growth
Min. Investment
₹500
6.14
Category Returns
5.75%
6.16%
3Y Returns
6.14 %
About PGIM India Liquid Fund Direct Plan-Growth
PGIM India Liquid Fund Direct Plan-Growth scheme return performance in last 1 year is 7.44%, in last 3 years is 19.57% and 118.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹447.41 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PGIM India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,100
₹1,19,567
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,567
19.57%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
