Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2019
₹144.78
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 (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 | 6.3% | 6.8% | 5.7% | NA |
| Rank with in category | 9 | 8 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
PGIM India Liquid Fund Direct Plan IDCW Monthly | 5 | 6.6% | 7.1% | 556.61 |
Nippon India Liquid Fund Direct IDCW Monthly | 4 | 6.6% | 7.1% | 32,354.91 |
Nippon India Liquid Fund Direct IDCW Quarterly | 4 | 6.6% | 7.1% | 32,354.91 |
Edelweiss Liquid Direct IDCW Weekly | 5 | NA | NA | 10,214.41 |
Edelweiss Liquid Direct IDCW Monthly | 5 | NA | NA | 10,214.41 |
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 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
Add mutual fund to compare