PGIM India Liquid-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

4 Value Research

NAV( 19 Apr 2024)

₹ 312.93

0.7%

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PGIM India Liquid-G

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Performance

5.47%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.29%
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

₹ 304 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 %
Tata Capital Housing Finance Ltd CP 365-D 16/05/2024	8.15%
Small Industries Devp. Bank of India Ltd CP 29/05/2024	8.13%
Toyota Financial Services Ltd CP 365-D 24/05/2024	6.51%
HSBC InvestDirect Financial Services India Ltd CP 177-D 14/06/2024	8.09%
ICICI Bank Ltd CD 12/06/2024	6.49%
Export-Import Bank Of India SR-R-04 Bonds 9.25 29/05/2024	6.59%
Shriram Finance Ltd SR XIII Debenture 9.25 28/05/2024	8.24%
Reserve Bank of India T-Bills 182-D 13/06/2024	4.63%
Reserve Bank of India T-Bills 182-D 06/06/2024	7.88%
Reserve Bank of India T-Bills 182-D 30/05/2024	3.26%
Reserve Bank of India T-Bills 91-D 06/06/2024	8.13%
Net Payables	-17.36%
CDMDF Class A2	0.66%
Canara Bank CD 11/06/2024	8.11%
National Bank For Agriculture & Rural Development CP 91-D 14/06/2024	8.1%
Union Bank of India CD 03/06/2024	8.12%
Bank Of Baroda CD 22/05/2024	8.14%
Indian Bank CD 29/05/2024	8.13%

Sectors

Company	Allocation %
Others	-16.70%
Financial	116.70%

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

26
AUM

₹ 23,245 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

20
AUM

₹ 21,771 Cr
Highest Return

20.59%

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