PGIM India Liquid Fund -Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: ***
Fund Size: 431.7091
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 8.39
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 8.39
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 8.39
Small Industries Development Bank of India Banks -- 8.05
Small Industries Development Bank of India Banks -- 8.05
Small Industries Development Bank of India Banks -- 8.05
Export Import Bank of India Banks -- 6.84
Export Import Bank of India Banks -- 6.84
Export Import Bank of India Banks -- 6.84
Axis Securities Ltd. Finance -- 5.77
Aditya Birla Housing Finance Ltd. Finance -- 5.77
Aditya Birla Housing Finance Ltd. Finance -- 5.77
Aditya Birla Housing Finance Ltd. Finance -- 5.77
Axis Securities Ltd. Finance -- 5.77
Axis Securities Ltd. Finance -- 5.77
Union Bank of India Banks -- 5.76
Union Bank of India Banks -- 5.76
Bank of Baroda Banks -- 5.76
Union Bank of India Banks -- 5.76
Bank of Baroda Banks -- 5.76
Bank of Baroda Banks -- 5.76
182 DAYS TBILL RED 05-09-2024 Govt-Sec -- 5.75
182 DAYS TBILL RED 12-09-2024 Govt-Sec -- 5.75
182 DAYS TBILL RED 05-09-2024 Govt-Sec -- 5.75
182 DAYS TBILL RED 12-09-2024 Govt-Sec -- 5.75
182 DAYS TBILL RED 05-09-2024 Govt-Sec -- 5.75
182 DAYS TBILL RED 12-09-2024 Govt-Sec -- 5.75
HSBC InvestDirect Financial Ser Ind Ltd. Finance -- 5.74
HSBC InvestDirect Financial Ser Ind Ltd. Finance -- 5.74
Redington Ltd. Trading -- 5.74
Redington Ltd. Trading -- 5.74
Redington Ltd. Trading -- 5.74
HSBC InvestDirect Financial Ser Ind Ltd. Finance -- 5.74
Canara Bank Banks -- 5.7
Canara Bank Banks -- 5.7
Canara Bank Banks -- 5.7
Aditya Birla Money Ltd. Finance -- 5.3
Aditya Birla Money Ltd. Finance -- 5.3
Aditya Birla Money Ltd. Finance -- 5.3
Network18 Media & Investments Ltd. Media & Entertainment -- 4.63
Network18 Media & Investments Ltd. Media & Entertainment -- 4.63
Network18 Media & Investments Ltd. Media & Entertainment -- 4.63
Punjab National Bank Banks -- 4.6
Punjab National Bank Banks -- 4.6
Punjab National Bank Banks -- 4.6
182 DAYS TBILL RED 29-08-2024 Govt-Sec -- 3.46
182 DAYS TBILL RED 29-08-2024 Govt-Sec -- 3.46
182 DAYS TBILL RED 29-08-2024 Govt-Sec -- 3.46
91 DAYS TBILL RED 12-09-2024 Govt-Sec -- 2.3
91 DAYS TBILL RED 12-09-2024 Govt-Sec -- 2.3
91 DAYS TBILL RED 12-09-2024 Govt-Sec -- 2.3
Punjab National Bank Banks -- 2.29
Punjab National Bank Banks -- 2.29
Punjab National Bank Banks -- 2.29
Aditya Birla Finance Ltd. Finance -- 1.15
Aditya Birla Finance Ltd. Finance -- 1.15
Aditya Birla Finance Ltd. Finance -- 1.15
91 DAYS TBILL RED 02-08-2024 Govt-Sec -- 0.75
91 DAYS TBILL RED 02-08-2024 Govt-Sec -- 0.75
91 DAYS TBILL RED 02-08-2024 Govt-Sec -- 0.75
SBI CDMDF--A2 Alternative Investment Fund -- 0.47
SBI CDMDF--A2 Alternative Investment Fund -- 0.47
SBI CDMDF--A2 Alternative Investment Fund -- 0.47
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.03
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.03
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.03
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Banks
Finance
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
Trading
Media & Entertainment
Alternative Investment Fund
117
71.19
54.03
25.26
17.22
13.89
1.41
Sector Holding Percentage
Banks 117
Finance 71.19
Govt-Sec 54.03
Cash/Deposits/Margins/Treps/Repo/Swaps 25.26
Trading 17.22
Media & Entertainment 13.89
Alternative Investment Fund 1.41
Advanced Ratios
Standard Dev. 0.3118
P/E Ratio 0
Sharpe -5.6393
Alpha -0.2124
Beta 0.9916
Sortino -0.5429
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.24 5.97 5.2
Category average 3.8 3.5 4.4
Rank with in category 20 11 7
Expense ratio:0.29

Inclusive of GST

Exit load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹25,550.49Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is To Generate Steady Returns With High Liquidity By Investing In A Portfolio Of Short Term, High Quality Money Market And Debt Instruments. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Guarantee/Indicate Any Returns.

Fund benchmark Crisil Liquid Fund Index
Scheme Information Document(SID)
Fund house contact details
Address: Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,
Mumbai - 400 030
Phone:--------
Launch Date:--------
E-mail: care@pgimindia.com
Website: https://www.pgimindiamf.com
PGIM India Asset Management Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Bhupesh Kalyani
Jan 2013 - Present
Education
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Experience
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Fund manager Also manages these schemes
PGIM India Liquid Fund -Growth
PGIM India Overnight Fund - Regular Plan- Growth Option