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Pgim India Liquid Fund Direct Plan - Weekly Idcw Payout

Fixed Income | Liquid

(NAV as of 03/11/2024)
100.56 (0.02)

3Y Returns

0.01%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.13%

Fund Size

600 Cr

Inception Date

31-Dec-12

Fund Manager

Bhupesh Kalyani

Exit Load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

43.78%

Finance

27.34%

Govt-Sec

21.81%

Iron & Steel

6.51%

Crude Oil

3.93%

Top Ten Holdings

HSBC InvestDirect Financial Ser Ind Ltd. **

7.79%

Bank of Baroda #

6.54%

182 DAYS TBILL RED 22-02-2024

6.53%

Sundaram Home Finance Ltd. **

6.52%

Axis Bank Ltd. #

6.52%

Investment Objective

The Investment Objective Of The Scheme Is To Generate Steady Returns 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 House Detail

AMC Name

PGIM India Asset Management Private Limited

Address

Nirlon House, 2nd Floor,Dr. Annie Besant Road, Worli,Mumbai - 400 030

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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