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Home>Mutual Funds>PGIM India Mutual Fund>PGIM India Liquid Fund Regular IDCW Monthly

PGIM India Liquid Fund Regular IDCW Monthly

Debt
Liquid
Low to Moderate Risk
Payout
4.10%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Apr 2018₹10.05
Min. SIP amountNA
Rating1
Fund size₹662.39Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.5%4.1%5.3%7.1%
Category average3.1%5.1%5.8%NA
Rank with in category20117NA
Understand terms

Holdings (16)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills9.4%
Larsen & Toubro Ltd.
ConstructionNCD7.9%
Axis Bank Ltd.
FinancialCD7.9%
Aditya Birla Money Ltd.
FinancialCP7.9%
National Bank For Agriculture & Rural Development
FinancialCP7.9%
Reliance Jio Infocomm Ltd.CommunicationCP7.9%
HDFC Bank Ltd.
FinancialCD7.9%
Reserve Bank of India
FinancialT-Bills7.9%
Canara Bank
FinancialCD6.3%
Bajaj Finance Ltd.FinancialZCB5.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.25%

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, 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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Kunal 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.
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
Amc Image
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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FAQs

How to Invest in PGIM India Liquid Fund Regular IDCW Monthly?

You can easily invest in PGIM India Liquid Fund Regular 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 Regular 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 Regular IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does PGIM India Liquid Fund Regular IDCW Monthly provide?

The PGIM India Liquid Fund Regular IDCW Monthly has been there from 21 Jan 2003 and the average annual returns provided by this fund is 3.54% since its inception.

How much expense ratio is charged by PGIM India Liquid Fund Regular IDCW Monthly?

The term Expense Ratio used for PGIM India Liquid Fund Regular 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 Regular IDCW Monthly is 0.25% as of 30 Jun 2022...

What is the AUM of PGIM India Liquid Fund Regular IDCW Monthly?

The AUM, short for Assets Under Management of PGIM India Liquid Fund Regular IDCW Monthly is ₹662.39Cr as of 30 Jun 2022.

How to Redeem PGIM India Liquid Fund Regular IDCW Monthly?

If you want to sell your PGIM India Liquid Fund Regular 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 Regular IDCW Monthly?

You can select either SIP or Lumpsum investment of PGIM India Liquid Fund Regular IDCW Monthly based on your investment objective and risk tolerance.

What is the NAV of PGIM India Liquid Fund Regular IDCW Monthly?

The NAV of PGIM India Liquid Fund Regular IDCW Monthly is ₹10.05 as of 25 Apr 2018.

What is the PE and PB ratio of PGIM India Liquid Fund Regular IDCW Monthly?

The PE ratio ratio of PGIM India Liquid Fund Regular 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).

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