PGIM India Liquid Fund Direct Plan Growth

Debt
Liquid
Low to Moderate Risk
4.26%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Feb 2023₹290.37
Min. SIP amount₹1,000
Rating4
Fund size₹792.10Cr

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
1Y3Y5YAll
Fund returns5.3%4.3%5.4%6.8%
Category average5.1%4.0%5.1%NA
Rank with in category1187NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.2%
ICICI Securities Ltd.FinancialCP5.9%
Reserve Bank of India
FinancialT-Bills5.6%
Kotak Mahindra Bank Ltd.
FinancialCD5.0%
Axis Securities Ltd.OthersCP4.4%
LIC Housing Finance Ltd.
FinancialNCD3.8%
Axis Bank Ltd.
FinancialCD3.6%
Rajasthan State
OthersSDL3.4%
National Bank For Agriculture & Rural Development
FinancialCP3.2%
Reliance Industries Ltd.EnergyNCD3.2%
See All

Pros and cons

Category: Debt Liquid

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 0.17%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.17%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹1,000

Fund management

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 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
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
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,

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