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PGIM India Liquid Gr
Debt liquid
Overview ( as on 15/04/24 )
NAV
₹312.7
Last change
₹0.06 +0.0%
Fund Size (AUM)
303.84 Cr
Performance
5.19% (5Y)
Fund Details
PGIM India Liquid Gr
as of 15/04/24
AUM
303.84 Cr
Expense Ratio
0.29 %
Benchmark
CRISIL Liquid Debt A-I TR INR
ISIN
INF223J01BP6
Fund Manager
Puneet Pal
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Liquid Gr | 7.2% | 5.45% | 5.19% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
Shriram Finance Limited |
8.24% |
Tata Capital Housing Finance Limited |
8.15% |
Bank of Baroda |
8.14% |
Small Industries Development Bank Of India |
8.13% |
Indian Bank |
8.13% |
India (Republic of) |
8.13% |
National Bank for Agriculture and Rural Development |
8.1% |
Hsbc Investdirect Financial Services (India) Limited |
8.09% |
182 DTB 06062024 |
7.88% |
Export Import Bank Of India |
6.59% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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-
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-
-
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-
-
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