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 | 0.14% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 767 |
| AMC AUM (in Crs.) | ₹ 7,627 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Liquid Fund 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 | 4.26% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 4.28% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 4.3% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 4.0% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 4.32% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 4.22% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | 29 |
Net Receivables / (Payables) | Cash - Collateral | 12 |
India (Republic of) | 6 | |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | 6 |
Canara Bank | Cash - CD Time Deposit | 6 |
364 Dtb 16032023 | Bond - Gov't Treasury | 6 |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD Time Deposit | 5 |
Hindalco Industries Limited | Cash - Commercial Paper | 5 |
Axis Securities Limited | Cash - Commercial Paper | 4 |
Indian Bank | Cash - CD Time Deposit | 3 |
| Asset | Percent |
|---|---|
Cash - Commercial Paper | 39 |
Cash - CD Time Deposit | 29 |
Cash - Repurchase Agreement | 29 |
Cash - Collateral | 12 |
Bond - Gov't Treasury | 9 |
| Sector | Percent |
|---|---|
Cash - Commercial Paper | 39 |
Cash - CD Time Deposit | 29 |
Cash - Repurchase Agreement | 29 |
Cash - Collateral | 12 |
Bond - Gov't Treasury | 9 |
Fund Manager
Bhupesh Kalyani
0+ years of experience
Puneet Pal
0+ 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
