PGIM India Liquid Fund (IDCW-D)

PGIM India Liquid Fund (IDCW-D)

Moderately LowDebtLiquid
Not Rated
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Scheme Details

0.25%

Expense Ratio

₹555 cr

Fund Size

₹100

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.15%
6.38%
5.44%
7.23%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
PGIM India Liquid Fund (IDCW-D)
7.15%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

Holdings

Holdings
Ratings
TBILL-91D
13.88%
C C I
9.21%
Larsen & Toubro
6.39%
Berger Paints
6.36%
Netwrk.18 Media
6.36%

Fund Manager

K
Kumaresh Ramakrishnan
K
Kunal Jain