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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

PGIM India Liquid Fund Direct Plan Growth

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PGIM India Liquid Fund Direct Plan Growth

(6.4%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.12%
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NAV
?365.2 (19-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?612Cr
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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.
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Returns
1Y
6.4%
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3Y
7.0%
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5Y
6.2%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Lower expense ratio: 0.12%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26
8.2%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100
8.1%
7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026
7.7%
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 194D CP 08JUN26
6.5%
Others CBLO
5.9%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100
4.4%
UNION BANK OF INDIA CD 01JUN26
4.1%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26
4.1%
HDFC BANK LIMITED CD 10JUN26
4.1%
ADITYA BIRLA MONEY LIMITED 91D CP 09JUN26
4.1%
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Fund Manager
Name
Puneet Pal
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Education
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
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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.
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About Fund
Description

DHFL Pramerica Mutual Fund started their mutual fund on 13/05/2010 and its managing total assets of ?25,191 Cr. Its ranked at 15 as per total assets at end of 30th Sep 2017.

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Launch Date

13 May 2010

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Custodian

Standard Chartered Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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