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PGIM India Liquid Fund (IDCW-W)

Fund Class : Liquid Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 8711.25
NAV 25 May 2022 100.56 0.01
(0.01%)

NAV High-Low (in Rs)

ONE Mth 631.18
631.18
52-WEEk 507.64
826.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.39 3.29 3.46 3.43 4.27
Sensex 2.77 -5.41 -5 6.34 37.58
Nifty 2.28 -5.99 -5.03 5.68 36.52

Competitors of PGIM India Liquid Fund (IDCW-W) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 39901.99 4.63 3.20 3.49 3.53 3.50
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 34891.15 5.09 3.29 3.57 3.61 3.54
UTI-Liquid - Cash Plan - Regular (Flexi) 30885.32 4.42 3.29 3.48 3.51 3.45
IDFC Cash Fund - Direct (IDCW-Periodic) 11871.20 4.66 3.49 3.59 3.57 3.49
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 8711.25 (29 Feb 16)
Inception Date 22 Nov 07
Fund Manager Kunal Jain

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 20-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 22.09
Commercial Paper 32.96
Corporate Debts 20.67
Govt. Securities 0.79
Net CA & Others 1.18
Reverse Repo 5.00
T Bills 17.31
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   As On 30 Apr 2022
Sector Name Amount
NA 100.00
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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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