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NAV: 28 Jul 2019
₹144.78
Rating
4
Min. SIP amount
Not Supported
Fund size
₹580.87Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
L&T Finance Ltd. | Financial | Debenture | 8.58% |
Reserve Bank of India | Financial | T-Bills | 8.56% |
Power Finance Corpn. Ltd. | Financial | CP | 8.55% |
Union Bank of India | Financial | CD | 8.54% |
Reliance Jio Infocomm Ltd. | Communication | CP | 8.54% |
India Infoline Finance Ltd. | Financial | CP | 8.54% |
RBL Bank Ltd. | Financial | CD | 8.53% |
Bank Of Baroda | Financial | CD | 8.52% |
South Indian Bank Ltd. | Financial | CD | 8.52% |
IDFC First Bank Ltd. | Financial | CD | 8.52% |
Aditya Birla Capital Ltd. | Financial | CP | 8.50% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.41% |
Reserve Bank of India | Financial | T-Bills | 7.49% |
Aditya Birla Money Ltd. | Financial | CP | 4.26% |
Reserve Bank of India | Financial | T-Bills | 0.62% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.3% | 6.6% | 7.0% | 7.7% |
| Category average | 6.5% | 6.9% | 5.6% | NA |
| Rank with in category | 9 | 8 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Liquid Direct Fund IDCW Weekly | 5 | 6.9% | 7.1% | 28,170.15 |
Aditya Birla Sun Life Liquid Fund Direct IDCW | 5 | NA | NA | 49,803.08 |
Axis Liquid Direct Fund IDCW Monthly | 5 | NA | NA | 28,170.15 |
Edelweiss Liquid Direct IDCW Weekly | 5 | NA | NA | 8,130.21 |
Edelweiss Liquid Direct IDCW Monthly | 5 | NA | NA | 8,130.21 |
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
Kumaresh RamakrishnanJan 2013 - PresentView details
Kumaresh Ramakrishnan
Jan 2013 - Present
View details
Education
Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).
Experience
Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.
Also manages these schemes
Kunal JainJan 2018 - PresentView details
Kunal Jain
Jan 2018 - Present
View details
Education
Mr. Jain is a B.Com and MBA (Marketing).
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
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
DHFL Pramerica 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.comCompare funds
PGIM India Insta Cash Fund Direct Plan IDCW Yearly
VS
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