PGIM India Liquid Fund IDCW Monthly - NAV, Mutual Fund Performance & Portfolio

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PGIM India Liquid Fund IDCW Monthly
Debt
Liquid
Low to Moderate Risk
Payout
4.62%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Jan 2022₹108.75
Min. SIP amountNA
Rating4
Fund size₹564.81Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%4.6%5.6%7.2%
Category average3.1%5.1%5.8%NA
Rank with in category1487NA
Understand terms
Holdings (6)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.8%
Kotak Securities Ltd.
ServicesCP8.8%
Reliance Industries Ltd.
EnergyCP8.8%
Bajaj Finance Ltd.
FinancialCP4.4%
Axis Bank Ltd.
FinancialCD3.0%
National Bank For Agriculture & Rural Development
FinancialCP0.9%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.25%
30 Nov 2021 - 31 Dec 2021
0.25%
31 Oct 2021 - 30 Nov 2021
0.25%
30 Sep 2021 - 31 Oct 2021
0.25%
31 Aug 2021 - 30 Sep 2021
0.25%
31 Jul 2021 - 31 Aug 2021
0.25%
30 Jun 2021 - 31 Jul 2021
0.23%
31 May 2021 - 30 Jun 2021
0.23%
30 Apr 2021 - 31 May 2021
0.23%
31 Mar 2021 - 30 Apr 2021
0.34%
28 Feb 2021 - 31 Mar 2021
0.34%
31 Jan 2021 - 28 Feb 2021
0.30%
31 Dec 2020 - 31 Jan 2021
0.30%
30 Nov 2020 - 31 Dec 2020
0.28%
31 Oct 2020 - 30 Nov 2020
0.28%
30 Sep 2020 - 31 Oct 2020
0.15%
31 Aug 2020 - 30 Sep 2020
0.28%
31 Jul 2020 - 31 Aug 2020
0.28%
30 Jun 2020 - 31 Jul 2020
0.27%
31 May 2020 - 30 Jun 2020
0.27%
30 Apr 2020 - 31 May 2020
0.25%
31 Mar 2020 - 30 Apr 2020
0.25%
29 Feb 2020 - 31 Mar 2020
0.25%
31 Jan 2020 - 29 Feb 2020
0.25%
31 Dec 2019 - 31 Jan 2020
0.25%
30 Nov 2019 - 31 Dec 2019
0.25%
31 Oct 2019 - 30 Nov 2019
0.26%
30 Sep 2019 - 31 Oct 2019
0.26%
31 Aug 2019 - 30 Sep 2019
0.26%
31 Jul 2019 - 31 Aug 2019
0.26%
30 Jun 2019 - 31 Jul 2019
0.26%
31 May 2019 - 30 Jun 2019
0.20%
30 Apr 2019 - 31 May 2019
0.16%
31 Mar 2019 - 30 Apr 2019
0.16%
28 Feb 2019 - 31 Mar 2019
0.42%
31 Jan 2019 - 28 Feb 2019
0.22%
31 Dec 2018 - 31 Jan 2019
0.14%
30 Nov 2018 - 31 Dec 2018
0.21%
31 Oct 2018 - 30 Nov 2018
0.20%
30 Sep 2018 - 31 Oct 2018
0.11%
31 Aug 2018 - 30 Sep 2018
0.18%
31 Jul 2018 - 31 Aug 2018
0.18%
30 Jun 2018 - 31 Jul 2018
0.16%
30 Apr 2018 - 30 Jun 2018
0.10%
31 Mar 2018 - 30 Apr 2018
0.20%
28 Feb 2018 - 31 Mar 2018
0.10%
31 Jan 2018 - 28 Feb 2018
0.09%
31 Dec 2017 - 31 Jan 2018
0.09%
30 Nov 2017 - 31 Dec 2017
0.10%
31 Oct 2017 - 30 Nov 2017
0.09%
Expense ratio, exit load and taxExpense ratio: 0.25%Inclusive of GST
Exit loadExit 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 duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementKunal Jain
Jan 2018 - Present
View details
Education
Mr. Jain is a B.Com and MBA (Marketing).
Experience
Prior to joining PGIM India Mutual Fund, he has worked with Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
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DHFL Pramerica Insta Cash Fund Regular Daily IDCW
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PGIM India Liquid Fund IDCW Monthly
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PGIM India Insta Cash Fund Direct Plan IDCW Yearly
PGIM India Liquid Fund Direct Plan IDCW Daily
PGIM India Liquid Fund Direct Plan IDCW Monthly
PGIM India Liquid Fund Direct Plan Growth
DHFL Pramerica Insta Cash Fund Direct Plan IDCW Quarterly
PGIM India Liquid Fund Direct Plan IDCW Weekly
DHFL Pramerica Insta Cash Fund Monthly Bonus
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DHFL Pramerica Insta Cash Fund Annual Bonus
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PGIM India Ultra Short Duration Growth
PGIM India Ultra Short Duration IDCW Monthly
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DHFL Pramerica Ultra Short Term IDCW
DHFL Pramerica Ultra Short Term IDCW Quarterly
DHFL Pramerica Ultra Short Term Direct IDCW
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PGIM India Ultra Short Term Direct IDCW Monthly
PGIM India Ultra Short Term Direct IDCW Daily
PGIM India Ultra Short Term Direct IDCW Weekly
DHFL Pramerica Ultra Short Term Direct Bonus
DHFL Pramerica Ultra Short Term Direct IDCW Quarterly
PGIM India Ultra Short Term Monthly Bonus
PGIM India Ultra Short Term Direct Monthly Bonus
PGIM India Ultra Short Term Direct Annual Bonus
PGIM India Ultra Short Term Annual Bonus
PGIM India Hybrid Equity Fund IDCW
PGIM India Hybrid Equity Fund Growth
PGIM India Hybrid Equity Fund Direct Plan Growth
PGIM India Hybrid Equity Fund Direct Plan IDCW
PGIM India Low Duration Fund Growth
PGIM India Low Duration Fund IDCW Monthly
PGIM India Low Duration Fund IDCW Weekly
PGIM India Low Duration Fund Institutional IDCW Monthly
PGIM India Low Duration Fund IDCW Daily
PGIM India Low Duration Fund Institutional IDCW Weekly
PGIM India Low Duration Fund Institutional IDCW Daily
PGIM India Low Duration Fund Direct Plan IDCW Monthly
PGIM India Low Duration Fund Direct Plan IDCW Daily
PGIM India Low Duration Fund Direct Plan Growth
PGIM India Low Duration Fund Direct Plan IDCW Weekly
PGIM India Low Duration Fund Direct Plan Monthly Bonus
PGIM India Low Duration Fund Direct Plan Annual Bonus
PGIM India Low Duration Fund Annual Bonus
PGIM India Liquid Fund Unclaimed Redemption Upto 3 Yrs
PGIM India Liquid Fund Unclaimed IDCW Upto 3 yrs
PGIM India Liquid Fund Unclaimed IDCW Above 3 yrs
PGIM India Hybrid Equity Fund Direct Plan IDCW Monthly
PGIM India Hybrid Equity Fund IDCW Monthly
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PGIM India Overnight Fund Direct IDCW Daily
PGIM India Overnight Fund Direct Growth
PGIM India Overnight Fund Regular IDCW Weekly
PGIM India Overnight Fund Direct IDCW Weekly
PGIM India Overnight Fund Regular IDCW Daily
PGIM India Money Market Fund Regular IDCW Monthly
PGIM India Money Market Fund Regular Growth
PGIM India Money Market Fund Direct Growth
PGIM India Small Cap Fund Direct Growth
PGIM India Small Cap Fund Regular Growth
PGIM India Small Cap Fund Direct IDCW
PGIM India Small Cap Fund Regular IDCW
Ankit Shah
Dec 2021 - Present
View details
Also manages these schemes
PGIM India Liquid Fund Regular IDCW Monthly
PGIM India Insta Cash Fund Regular Bonus
PGIM India Liquid Fund IDCW Daily
PGIM India Insta Cash Fund Bonus
PGIM India Liquid Fund IDCW Monthly
PGIM India Liquid Fund Growth
PGIM India Liquid Fund IDCW Weekly
PGIM India Liquid Fund Direct Plan IDCW Daily
PGIM India Liquid Fund Direct Plan IDCW Monthly
PGIM India Liquid Fund Direct Plan Growth
PGIM India Liquid Fund Direct Plan IDCW Weekly
PGIM India Liquid Fund Direct Plan Annual Bonus
PGIM India Ultra Short Term Regular Plan Growth
PGIM India Ultra Short Duration Regular Plan IDCW Weekly
PGIM India Ultra Short Duration IDCW Weekly
PGIM India Ultra Short Duration IDCW Daily
PGIM India Ultra Short Duration Growth
PGIM India Ultra Short Duration IDCW Monthly
PGIM India Ultra Short Duration Bonus
PGIM India Ultra Short Duration Regular Plan Bonus
PGIM India Ultra Short Duration Direct Growth
PGIM India Ultra Short Term Direct IDCW Monthly
PGIM India Ultra Short Term Direct IDCW Daily
PGIM India Ultra Short Term Direct IDCW Weekly
PGIM India Ultra Short Term Monthly Bonus
PGIM India Ultra Short Term Direct Monthly Bonus
PGIM India Ultra Short Term Direct Annual Bonus
PGIM India Ultra Short Term Annual Bonus
PGIM India Low Duration Fund Growth
PGIM India Low Duration Fund IDCW Monthly
PGIM India Low Duration Fund IDCW Weekly
PGIM India Low Duration Fund Institutional IDCW Monthly
PGIM India Low Duration Fund IDCW Daily
PGIM India Low Duration Fund Institutional IDCW Weekly
PGIM India Low Duration Fund Institutional IDCW Daily
PGIM India Low Duration Fund Direct Plan IDCW Monthly
PGIM India Low Duration Fund Direct Plan IDCW Daily
PGIM India Low Duration Fund Direct Plan Growth
PGIM India Low Duration Fund Direct Plan IDCW Weekly
PGIM India Low Duration Fund Direct Plan Monthly Bonus
PGIM India Low Duration Fund Direct Plan Annual Bonus
PGIM India Low Duration Fund Annual Bonus
PGIM India Liquid Fund Unclaimed Redemption Upto 3 Yrs
PGIM India Liquid Fund Unclaimed IDCW Upto 3 yrs
PGIM India Liquid Fund Unclaimed IDCW Above 3 yrs
PGIM India Overnight Fund Regular Growth
PGIM India Overnight Fund Direct IDCW Daily
PGIM India Overnight Fund Direct Growth
PGIM India Overnight Fund Regular IDCW Weekly
PGIM India Overnight Fund Direct IDCW Weekly
PGIM India Overnight Fund Regular IDCW Daily
PGIM India Money Market Fund Regular IDCW Monthly
PGIM India Money Market Fund Regular Growth
PGIM India Money Market Fund Direct Growth
Fund house & investment objective
PGIM India Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
 PGIM India Liquid Fund IDCW Monthly is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 25 Jan 2022. 
 PGIM India Liquid Fund IDCW Monthly is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 25 Jan 2022. Kumaresh Ramakrishnan, Kunal Jain is the Current Fund Manager of PGIM India Liquid Fund IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 24 Jan 2022 is ₹108.75.
The PGIM India Liquid Fund IDCW Monthly is rated Low to Moderate risk. Minimum SIP Investment is set to 1000. 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.
...Read more
Investment Objective
The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instrume
The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year.
...Read more
Fund benchmarkCRISIL Liquid Fund Index
Scheme Information Document(SID)
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in PGIM India Liquid Fund IDCW Monthly
You can easily invest in PGIM India Liquid Fund IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for PGIM India Liquid Fund IDCW Monthly from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in PGIM India Liquid Fund IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does PGIM India Liquid Fund IDCW Monthly provide?
The PGIM India Liquid Fund IDCW Monthly has been there from 05 Sep 2007 and the average annual returns provided by this
fund is 3.31% since its inception.
How much expense ratio is charged by PGIM India Liquid Fund IDCW Monthly?
The term Expense Ratio used for PGIM India Liquid Fund IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of PGIM India Liquid Fund IDCW Monthly is 0.25% as of 25 Jan 2022...
What is the AUM of PGIM India Liquid Fund IDCW Monthly?
The AUM, short for Assets Under Management of PGIM India Liquid Fund IDCW Monthly is ₹564.81Cr as of 25 Jan 2022.
How to Redeem PGIM India Liquid Fund IDCW Monthly?
If you want to sell your PGIM India Liquid Fund IDCW Monthly holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of PGIM India Liquid Fund IDCW Monthly?
You can select either SIP  or Lumpsum  investment of PGIM India Liquid Fund IDCW Monthly based on your investment objective and risk tolerance.
What is the NAV of PGIM India Liquid Fund IDCW Monthly?
The NAV of PGIM India Liquid Fund IDCW Monthly is ₹108.75 as of 24 Jan 2022.
What is the PE and PB ratio of PGIM India Liquid Fund IDCW Monthly?
The PE ratio ratio of PGIM India Liquid Fund IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	3.3%	4.6%	5.6%	7.2%
Category average	3.1%	5.1%	5.8%	NA
Rank with in category	14	8	7	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	8.8%
Kotak Securities Ltd.	Services	CP	8.8%
Reliance Industries Ltd.	Energy	CP	8.8%
Bajaj Finance Ltd.	Financial	CP	4.4%
Axis Bank Ltd.	Financial	CD	3.0%
National Bank For Agriculture & Rural Development	Financial	CP	0.9%

Rank (total assets)	NA
Total AUM	NA

Date of Incorporation	NA

Fund benchmark	CRISIL Liquid Fund Index

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Rating	4
Fund size	₹564.81Cr