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NAV: 28 Jul 2019
₹145.69
Rating
4
Min. SIP amount
Not Supported
Fund size
₹580.87Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.73% |
HDFC Bank Ltd. | Financial | CD | 8.67% |
Canara Bank | Financial | CD | 8.65% |
SBI Cards And Payment Services Ltd. | Financial | CP | 7.80% |
Reserve Bank of India | Financial | T-Bills | 6.93% |
Reserve Bank of India | Financial | T-Bills | 6.07% |
LIC Housing Finance Ltd. | Financial | CP | 4.35% |
Reserve Bank of India | Financial | T-Bills | 4.35% |
Indian Oil Corporation Ltd. | Energy | CP | 4.34% |
Indian Bank | Financial | CD | 4.34% |
Reliance Retail Ventures Ltd. | Services | CP | 4.34% |
Axis Bank Ltd. | Financial | CD | 4.33% |
Punjab National Bank | Financial | CD | 4.33% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 4.33% |
HDFC Securities Ltd. | Financial | CP | 4.33% |
Infina Finance Pvt. Ltd. | Financial | CP | 4.32% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 5.9% | 6.3% | 6.9% |
| Category average | 6.8% | 5.6% | 6.0% | NA |
| Rank with in category | 4 | 7 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Liquid Direct Fund IDCW Weekly | 5 | 6.7% | 7.1% | 37,357.87 |
Aditya Birla Sun Life Liquid Fund Direct IDCW | 5 | NA | NA | 55,408.31 |
Axis Liquid Direct Fund IDCW Monthly | 5 | NA | NA | 37,357.87 |
Edelweiss Liquid Direct IDCW Weekly | 5 | NA | NA | 10,620.71 |
Edelweiss Liquid Direct IDCW Monthly | 5 | NA | NA | 10,620.71 |
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Puneet PalJul 2022 - PresentView details
Puneet Pal
Jul 2022 - Present
View details
Education
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience
Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Also manages these schemes
Bhupesh KalyaniSep 2022 - PresentView details
Bhupesh Kalyani
Sep 2022 - Present
View details
Education
Mr. Kalyani is a CA, ICWA and CISA.
Experience
Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
, 1800 209 7446
Launch Date
13 May 2010
E-mail
NAWebsite
www.pgimindiamf.com
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,
Email
[email protected]Website
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