PGIM India Liquid Fund Institutional Plan Growth
NAV (Sun Jul 28 2019)
₹26
Returns (Since Inception)
5.06%
Category Average
5.94%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
61.23%
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Overall rating
Scheme Information
Fund name
PGIM India Liquid Fund Institutional Plan Growth
Minimum SIP
1000
Risk Level
Low to Moderate Risk
AUM
₹436.79 Cr
ISIN
INF223J01BB6
Inception Date
Jun 25 2004
Standard Deviation
0.369
Beta
-
Sharpe Ratio
-4.102
Benchmark
CRISIL Liquid Fund TR INR
Expense Ratio
0.220%
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 61593000Email Address
care@pgimindia.co.inCorporate Office Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,Overall AUM
₹436.79 Cr
Website
http://www.pgimindiamf.com/Popular Hybrid Funds
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