PGIM India Liquid Fund Direct Plan IDCW Daily

Debt
Liquid
Low to Moderate Risk
Payout
5.45%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹111.88
Min. SIP amountNot Supported
Rating4
Fund size₹375.77Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%5.5%5.3%6.9%
Category average7.0%5.2%5.0%NA
Rank with in category6106NA
Understand terms

Holdings (16)

NameSectorInstrumentAssets
HSBC InvestDirect Financial Services India Ltd.
FinancialCP7.95%
LIC Housing Finance Ltd.
FinancialCP6.65%
Reliance Industries Ltd.
EnergyCP6.65%
Reserve Bank of India
FinancialT-Bills6.64%
Tata Steel Ltd.
Metals & MiningCP6.64%
National Bank For Agriculture & Rural Development
FinancialCP6.64%
FinancialCP6.63%
Bank Of Baroda
FinancialCD6.54%
Indian Bank
FinancialCD6.53%
HDFC Bank Ltd.
FinancialCD6.10%
See All

Expense ratio, exit load and tax

Expense ratio: 0.13%

Inclusive of GST

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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