₹ 438.13 Cr
0.29%
CRISIL Liquid Fund BI Index
INF223J01BL5
5000.0
1000.0
500
Puneet Pal, Bhupesh Kalyani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
PGIM India Liquid Fund - Monthly Dividend | 3.86 | 2.4 | 1.44 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year.
Company | Holdings (%) |
---|---|
9.25% Shriram Finance Ltd 28/05/2024 | 5.71 |
Reliance Retail Ventures Ltd.% 91-D 15/05/2024 | 5.69 |
Tata Capital Housing Finance Ltd.% 365-D 16/05/2024 | 5.69 |
Axis Bank Ltd.% 17/05/2024 | 5.69 |
Bank Of Baroda% 22/05/2024 | 5.68 |
Indian Bank% 29/05/2024 | 5.67 |
Small Industries Devp. Bank of India Ltd.% 29/05/2024 | 5.67 |
Reserve Bank of India% 91-D 06/06/2024 | 5.67 |
Canara Bank% 11/06/2024 | 5.66 |
HSBC InvestDirect Financial Services India Ltd.% 177-D 14/06/2024 | 5.65 |
Sector | Holdings (%) |
---|---|
Financial | 89.67 |
Services | 5.69 |
Others | 4.64 |
Scheme Name | 5Y (%) |
---|---|
PGIM India Liquid Fund Mly IDCW | 1.44 |
HSBC Liquid Fund Reg Gr | 5.09 |
Bank of India Liquid Reg Gr | 5.17 |
Axis Liquid Reg Gr | 5.23 |
Canara Robeco Liquid Reg Gr | 5.05 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Union Liquid Gr | 5.2 |
Invesco India Liquid Gr | 5.13 |
Mirae Asset Liquid Gr | 5.18 |
HSBC Liquid Fund Gr | 5.16 |