PGIM India Liquid Fund - Weekly Dividend
Category: Debt: Liquid
Launch Date: 05-09-2007
AUM:
₹ 516.13 Cr
Expense Ratio
0.22%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF223J01BU6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Bhupesh Kalyani and Mr. Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Liquid Fund - Weekly Dividend | 6.78 | 6.99 | 5.67 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
100.6137
Last change
0.01 (0.0145%)
Fund Size (AUM)
₹ 516.13 Cr
Performance
3.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Manager
Mr. Bhupesh Kalyani and Mr. Puneet Pal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 10.41 |
| CanarBank | 10.38 |
| SBI Cards & Payment Services Ltd. | 9.35 |
| 364 DAYS TBILL RED 11-12-2025 | 8.33 |
| 91 DAYS TBILL RED 11-12-2025 | 7.28 |
| 7.47% Small Industries Development Bank of Indi | 5.27 |
| Axis Bank Ltd. | 5.22 |
| 364 DAYS TBILL RED 21-11-2025 | 5.22 |
| Indian Bank | 5.21 |
| Indian Oil Corporation Ltd. | 5.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Liquid Fund Wly IDCW | 5.67 |
| HSBC Liquid Fund Reg Gr | 6.35 |
| ABSL Liquid Discipline Advtg | 5.84 |
| Bank of India Liquid Reg Gr | 5.72 |
| Axis Liquid Reg Gr | 5.7 |
| Groww Liquid Gr | 5.55 |
| PGIM India Liquid Fund Gr | 5.66 |
| Edelweiss Liquid Ret Gr | 5.6 |
| Edelweiss Liquid Reg Gr | 5.6 |
| Canara Robeco Liquid Reg Gr | 5.68 |