PGIM India Liquid Fund - Daily Dividend
Category: Debt: Liquid
Launch Date: 05-09-2007
AUM:
₹ 1,437.99 Cr
Expense Ratio
0.22%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF223J01BO9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Akhil Dhar, Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Liquid Fund - Daily Dividend | 6.71 | 6.97 | 6.2 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
100.304
Last change
0 (0.0%)
Fund Size (AUM)
₹ 1,437.99 Cr
Performance
4.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Manager
Akhil Dhar, Puneet Pal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Union Bank of India ** | 6.91 |
| Grasim Industries Ltd. ** | 6.9 |
| Clearing Corporation of India Ltd. | 5.34 |
| 8.15% TatSteel Ltd. | 4.52 |
| 91 Days Tbill (MD 29/10/2026) | 3.81 |
| Bharti Telecom Ltd. | 3.48 |
| Infina Finance Pvt Ltd. ** | 3.47 |
| National Bank for Agriculture and Rural Development (MD 10/11/2026) | 3.45 |
| The Federal Bank Ltd. ** | 3.45 |
| Bajaj Finance Limited 2026 | 3.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Liquid Fund Daily IDCW | 6.2 |