PGIM India Liquid Fund - Monthly Dividend
Category: Debt: Liquid
Launch Date: 05-09-2007
AUM:
₹ 584.3 Cr
Expense Ratio
0.22%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF223J01BL5
Minimum Investment
1.0
Minimum Topup
1.0
Minimum SIP Amount
500
Fund Manager
Akhil Dhar, Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Liquid Fund - Monthly Dividend | -0.32 | 1.25 | 1.46 |
| 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
116.6459
Last change
0.04 (0.0305%)
Fund Size (AUM)
₹ 584.3 Cr
Performance
1.1% (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 (%) |
|---|---|
| Bank of Baroda 2026 | 8.52 |
| Export Import Bank of India 2026 | 8.51 |
| 91 Days Treasury Bills | 7.65 |
| HSBC InvestDirect Financial Ser InLtd. | 6.8 |
| 182 DAYS TBILL RED 09-07-2026 | 5.08 |
| 8.50% Aadhar Housing Finance Limited 2026 | 4.28 |
| Punjab National Bank | 4.27 |
| Bank of India 2026 | 4.27 |
| ICICI Home Finance Company Limited 2026 | 4.27 |
| The Federal Bank Limited | 4.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Liquid Fund Mly IDCW | 1.46 |