PGIM India Liquid Fund - Growth
(Erstwhile DHFL Pramerica Insta Cash Plus Fund -Growth)
Fund House: PGIM India Mutual Fund| Category: Debt: Liquid |
| Launch Date: 05-09-2007 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| TER: 0.22% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 365.97 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: W.e.f 20.10.2019, load is applicable as per the following load structure - 1st day - 0.007%, 2nd day - 0.0065%, 3rd day - 0.006%, 4th day - 0.0055%, 5th day - 0.005%, 6th day - 0.0045% Load Applicability: Please note that the exit load on the redemption would be as per the exit load applicability at the time of investment in the scheme |
337.0358
0.06 (0.0172%)
7.11%
Benchmark: 5.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.48 |
| Sharpe Ratio | 0.27 |
| Alpha | 2.04 |
| Beta | 0.95 |
| Yield to Maturity | 6.93 |
| Average Maturity | 2.6 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| PGIM India Liquid Fund - Growth | 05-09-2007 | 7.27 | 7.24 | 6.85 | 5.45 | 6.29 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.04 | 9.32 | 8.22 | 5.9 | 6.02 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.32 | 7.33 | 6.93 | 5.48 | 6.26 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.3 | 7.24 | 6.74 | 5.28 | 6.2 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.29 | 7.29 | 6.91 | 5.48 | 6.3 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
