INF223J01NS5

CASPeR Ranking #52

PGIM India Liquid Fund Direct Plan Growth

Low to Moderate Risk Liquid Money Market

NAV (Tue Jan 14 2025)

₹333

Returns (Since Inception)

6.56%

Category Average

5.94%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

61.23%

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Overall rating

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Scheme Information

Fund name

PGIM India Liquid Fund Direct Plan Growth


Minimum SIP

1000


Risk Level

Low to Moderate Risk


AUM

₹436.79 Cr


ISIN

INF223J01NS5


Inception Date

Jan 01 2013


Standard Deviation

0.378


Beta

-


Sharpe Ratio

1.822


Benchmark

CRISIL Liquid Fund TR INR


Expense Ratio

0.120%


Exit Load

For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

Risk

Low to Moderate Risk

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.

Fund Managers

Kunal Jain

Ankit Shah

About the AMC

PGIM India Asset Management Private Limited


Phone Number

+91 22 61593000


Corporate Office Address

PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,

Overall AUM

₹436.79 Cr


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