PGIM India Liquid Fund Direct Plan IDCW Monthly

Debt
Liquid
Low to Moderate Risk
Payout
5.45%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹115.32
Min. SIP amount₹1,000
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 average7.1%5.2%5.1%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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

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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