PGIM India Liquid-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

3 Value Research

NAV( 5 Dec 2024)

₹ 326.79

0.56%

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PGIM India Liquid-G

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Performance

6.28%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.22%
Exit load

0.0070% 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.

L After 365 days

Fund details

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Fund size

₹ 555 Cr
Plan

REGULAR
Launch date

4 Sep 2007
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF223J01BP6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Sundaram Home Finance Ltd SR 330 Debenture 8.03 22/11/2024	4.5%
Barclays Investments & Loans Ltd CP 365-D 23/01/2025	4.42%
Reserve Bank of India T-Bills 182-D 14/11/2024	0.81%
Aditya Birla Finance Ltd CP 91-D 11/11/2024	2.7%
Sikka Ports and Terminals Ltd CP 91-D 07/11/2024	3.6%
Axis Securities Ltd CP 91-D 22/11/2024	4.12%
HDFC Securities Ltd CP 91-D 03/12/2024	4.47%
ICICI Securities Ltd CP 365-D 19/12/2024	3.75%
Reserve Bank of India T-Bills 91-D 03/01/2025	9.8%
Redington Ltd CP 87-D 16/12/2024	4.46%
CDMDF Class A2	0.37%
State Bank of India CD 04/12/2024	4.47%
Punjab National Bank CD 05/12/2024	4.47%
Canara Bank CD 17/01/2025	4.44%
Kotak Mahindra Bank Ltd CD 13/12/2024	4.47%
Bank Of Baroda CD 25/11/2024	4.48%
Punjab National Bank CD 21/11/2024	1.79%
Canara Bank CD 26/11/2024	4.48%
Axis Bank Ltd CD 28/11/2024	3.58%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	4.47%
ICICI Bank Ltd CD 06/12/2024	4.29%
Net Receivables	1.09%
Others CBLO	4.15%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024	4.5%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	2.7%
GOI Sec 06/11/2024	3.62%

Sectors

Company	Allocation %
Others	9.73%
Services	4.46%
Sovereign	3.62%
Energy	3.60%
Financial	78.59%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

29
AUM

₹ 25,448 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Puneet Pal

Funds Offered

23
AUM

₹ 24,124 Cr
Highest Return

14.97%

About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now