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

337.4155

7.11%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnPGIM India Liquid Fund - GrowthS&P BSE Liquid Rate IndexDebt: LiquidGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-10-5051015202530Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

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 6.48
Average Maturity 1.6

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 7.26 7.22 6.86 5.45 6.28
HSBC Liquid Fund - Growth 04-12-2002 9.02 9.3 8.24 5.91 6.02
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.5 7.49 7.08 5.55 6.38
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.34 7.31 6.94 5.49 6.26
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.31 7.24 6.75 5.29 6.19

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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