Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
PGIM India Mutual Fund

PGIM India Liquid Fund Direct Plan-Growth

NAV
returns change indicator
314.6298
as on 28 Mar 2024, 11:47 PM
0.2236(0.07%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,919
star
1,17,347
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,347
Profit (absolute return)
17.35%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.82%
In the last 6 months
3.59%
In the last 1 year
7.31%
In the last 3 years
17.35%
In the last 5 years
29.55%
In the last 10 years
88.89%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

PGIM India Liquid Fund Direct Plan-Growth
PGIM India Liquid Fund Direct Plan-Growth
as of 29 Feb 2024, 05:30 AM
375.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
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.
0.13%
Expense Ratio
Plan
Growth
0.43%
Cash Holding
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Document
Benchmark
CRISIL Liquid Debt A-I Index
Exit Load
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.
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Reserve Bank of India
12.08%
45.39 Cr
HSBC InvestDirect Financial Services India Ltd.
7.95%
29.87 Cr
LIC Housing Finance Ltd.
6.65%
24.99 Cr
Reliance Industries Ltd.
6.65%
24.99 Cr
Others
66.67%
250.53 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
CP
46.48%
174.66 Cr
CD
30.58%
114.91 Cr
T-Bills
12.08%
45.39 Cr
CBLO
10.30%
38.70 Cr
AIF
0.54%
2.03 Cr
Others
0.02%
7.52 Lakh

About PGIM India Liquid Fund Direct Plan-Growth

PGIM India Liquid Fund Direct Plan-Growth is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Puneet Pal and Bhupesh Kalyani. It has an AUM of ₹375.77 Crores and the latest NAV decalared is ₹314.630 as on 29 Mar 2024 at 1:07 am.
PGIM India Liquid Fund Direct Plan-Growth scheme return performance in last 1 year is 7.31%, in last 3 years is 17.35% and 110.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:375.77 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
23,308.52 Cr
AUM
74
Schemes
Address
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667