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PGIM India Liquid Fund - Direct Plan

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

Fund Info

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.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	4.95%
Axis Liquid Fund - Direct Plan	1000	1000	5.0%
Nippon India Liquid Fund - Direct Plan	100	100	4.99%
Indiabulls Liquid Fund - Direct Plan	1000	500	4.79%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	5.03%
Invesco India Liquid Fund - Direct Plan	1000	1000	4.96%

Top 10 Holdings

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 Allocation(%)

Asset	Percent
Cash - Commercial Paper	40
Cash - CD Time Deposit	32
Bond - Gov't Treasury	20
Cash - Repurchase Agreement	8
Cash - Collateral	0

Sector Allocation(%)

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

PGIM India Fund

AUM₹7,627 Cr

About

DHFL was established in the year 1984 and it aimed to provide financial access to the middle and lower income strata of the society. Today, it is one of the most trusted and leading financial brands in India.##When it comes to the mutual fund space, this AMC provides funds across various categories and its main vision is financial inclusion, which means that their motto is to bring financial awareness to people in remote cities and towns. DHFL is therefore present in 351 locations across the country.##DHFL Pramerica Trustees Private Limited acts as the trustee company of DHFL Pramerica Mutual Fund and makes sure that all transactions are in accordance with the rules and regulations set-up by SEBI.

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m