Share Fund
To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.
Suitability
Liquidity and generate income in the short term.
• Investment in debt and money market
Scheme Class | Debt |
Scheme Category | Liquid |
Expense Ratio | 0.13% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 562 |
AMC AUM (in Crs.) | ₹ 7,627 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Liquid Fund - Direct Plan | 100 | 100 | 4.72% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 4.76% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 4.75% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 4.54% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 4.79% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 4.72% |
Company | Holding Type | Asset(%) |
---|---|---|
Canara Bank | Cash - CD Time Deposit | 9 |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | 9 |
182 DTB 14092023 | Bond - Gov't Treasury | 9 |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | 8 |
91 DTB 13072023 | Bond - Gov't Treasury | 5 |
Export-Import Bank Of India | Cash - CD Time Deposit | 4 |
Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | 4 |
Blue Star | Cash - Commercial Paper | 4 |
Reliance Retail Ventures Limited | Cash - Commercial Paper | 4 |
Bank Of Baroda | Cash - CD Time Deposit | 4 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 40 |
Cash - CD Time Deposit | 32 |
Bond - Gov't Treasury | 20 |
Cash - Repurchase Agreement | 8 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 40 |
Cash - CD Time Deposit | 32 |
Bond - Gov't Treasury | 20 |
Cash - Repurchase Agreement | 8 |
Cash - Collateral | 0 |
Fund Manager
Bhupesh Kalyani
0+ years of experience
Puneet Pal
1+ years of experience
About
care@pgimindia.co.in
Phone
9930738128
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030