1M
6M
1Y
3Y
5Y
All
| NAV: 12 Jan 2025 | ₹332.93 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹374.40Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.5% | 5.5% | 6.9% |
| Category average | 7.2% | 6.3% | 5.2% | NA |
| Rank with in category | 12 | 7 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.6% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.6% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.5% | 3,516.37 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.5% | 5,046.32 |
Nippon India Liquid Fund Direct Growth | 4 | 7.4% | 6.5% | 26,468.93 |
Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 10.20% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.70% |
Barclays Investments & Loans Ltd. | Financial | CP | 5.70% |
Axis Bank Ltd. | Financial | CD | 5.67% |
Reserve Bank of India | Financial | T-Bills | 5.67% |
Bank Of Baroda | Financial | CD | 5.66% |
ICICI Bank Ltd. | Financial | CD | 5.66% |
Union Bank of India | Financial | CD | 5.66% |
Aditya Birla Money Ltd. | Financial | CP | 5.66% |
HDFC Bank Ltd. | Financial | CD | 5.65% |
Export-Import Bank Of India | Financial | CD | 5.65% |
National Bank For Agriculture & Rural Development | Financial | CP | 5.65% |
Export-Import Bank Of India | Financial | Debenture | 4.57% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 4.52% |
Reserve Bank of India | Financial | T-Bills | 4.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 3.43% |
LIC Housing Finance Ltd. | Financial | CP | 3.39% |
Karnataka State | Others | SDL | 2.29% |
Reserve Bank of India | Financial | T-Bills | 2.27% |
Muthoot Finance Ltd. | Financial | Debenture | 1.14% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.12%
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
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
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
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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