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PGIM India Liquid Fund (Bonus)

Fund Class : Liquid Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 8711.25
NAV 21 Jan 2022 186.90 0.02
(0.01%)

NAV High-Low (in Rs)

ONE Mth 564.81
564.81
52-WEEk 514.86
837.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.86 3.44 3.32 3.31 4.63
Sensex -6.03 -0.06 7.77 18.09 58.48
Nifty -5.79 0.36 7.62 19.85 58.29

Competitors of PGIM India Liquid Fund (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 71107.70 2.72 3.49 3.57 3.47 3.41
HDFC Liquid Fund - Direct (G) 53137.01 2.78 3.47 3.52 3.43 3.36
ICICI Pru Liquid Fund - Direct (G) 32833.72 2.77 3.56 3.51 3.44 3.39
Kotak Liquid Fund - Direct (G) 31096.32 2.75 3.54 3.56 3.45 3.40
Aditya Birla SL Liquid Fund - Direct (G) 28408.39 2.69 3.64 3.57 3.47 3.43
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 8711.25 (29 Feb 16)
Inception Date 04 Oct 12
Fund Manager Kunal Jain

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Certificate of Deposits 3.00
Commercial Paper 22.88
Net CA & Others 0.17
Reverse Repo 65.11
T Bills 8.84
› More
   As On 31 Dec 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com

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