PGIM India Liquid Fund – Dir Growth

Debt · Liquid
 · ★★★★
₹ 1,000
Min SIP
₹ 100
Min Lumpsum
0.13 %
Expense Ratio
★★★★
Rating
554
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.8% 4.7% 5.4% 6.8%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
C C I
30.51%
A Birla Finance
6.48%
E X I M Bank
6.45%
ICICI Securities
6.01%
Canara Bank
5.82%
Others
44.73%
View all Holdings
Holdings Sector Instrument Asset
C C I - - 30.51%
A Birla Finance - - 6.48%
E X I M Bank - - 6.45%
ICICI Securities - - 6.01%
Canara Bank - - 5.82%
Axis Bank - - 3.24%
Blue Star - - 3.24%
Union Bank (I) - - 3.23%
Indian Bank - - 3.21%
Bank of Baroda - - 3.2%
S I D B I - - 3.2%
Kotak Securities - - 2.81%
N A B A R D - - 2.56%
Punjab Natl.Bank - - 2.17%
TBILL-182D - - 1.36%
HDFC Bank - - 0.97%
Net CA & Others - - 0.01%
Others
100%
View all Sectors
Sectors Asset
Commercial Paper
53.75%
Certificate of Deposit
26%
T-Bills
20.77%
Corporate Debentures
2.16%
Net Curr Ass/Net Receivables
-2.68%
Others
0%

Advance Ratio

0.37
Alpha
0.13
SD
-0
Beta
2.74
Sharpe

Exit Load

Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Fund Objective

To generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt instruments

Fund Managers

Puneet Pal

With seventeen (17) years of experience in the debt market, Mr Puneet Pal is associated with PGIM India Mutual Fund as the Head – Fixed Income. He joined PGIM AMC in December 2017. Before joining PGIM AMC, Mr Pal was associated with BNP Paribas AMC as Head of Fixed Income, UTI AMC as Sr. Vice President and Fund Manager, Tata AMC as Fund Manager – Fixed Income, and UTI AMC as Fund Manager – Fixed Income. Mr Naha has pursued MBA in Finance from Symbiosis International University.

Mr Puneet Pal currently manages Flexi Cap Fund, Large Cap Fund, Short Duration Fund, Corporate Bond Fund, Dynamic Bond Fund, etc., at PGIM AMC.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

PGIM India Mutual Fund
AUM:
22,517 Cr
Address:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact:
022-61593000
Email ID:
care@pgimindia.co.in

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Frequently Asked Questions

How to invest in PGIM India Liquid Fund – Dir Growth ?

You can invest in PGIM India Liquid Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for PGIM India Liquid Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of PGIM India Liquid Fund – Dir Growth ?

The NAV of PGIM India Liquid Fund – Dir Growth is ₹301.2 as of 18 August 2023.

How to redeem PGIM India Liquid Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of PGIM India Liquid Fund – Dir Growth?

The minimum SIP amount of PGIM India Liquid Fund – Dir Growth is ₹1000

How can I redeem my investments in PGIM India Liquid Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select PGIM India Liquid Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have PGIM India Liquid Fund – Dir Growth generated ?

The PGIM India Liquid Fund – Dir Growth has delivered 6.8% since inception

What is the expense ratio of PGIM India Liquid Fund – Dir Growth ?

The expense ratio of PGIM India Liquid Fund – Dir Growth is 0.13 % as of 18 August 2023.

What is the AUM of PGIM India Liquid Fund – Dir Growth?

The AUM of PGIM India Liquid Fund – Dir Growth is ₹22,517 Cr as of 18 August 2023

What are the top stock holdings of PGIM India Liquid Fund – Dir Growth?

The top stock holdings of PGIM India Liquid Fund – Dir Growth are
  1. C C I - 30.51%
  2. A Birla Finance - 6.48%
  3. E X I M Bank - 6.45%
  4. ICICI Securities - 6.01%
  5. Axis Bank - 5.83%

Can I make investments in both the SIP and Lump Sum schemes of PGIM India Liquid Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of PGIM India Liquid Fund – Dir Growth based on your investment objective and risk tolerance.
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