- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
433.8 Cr.
-
Growth
-
0.28%
-
Debt- Liquid Fund
-
Nifty 50 Arbitrage Index
-
05 Sep 2007
-
PGIM India Mutual Funds know more
Fund Managed By
Riskometer

Investors understand that their
principal
will be at Low to Moderate risk
Return Comparison
Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
---|---|---|---|---|---|---|---|---|---|
Category Best | 0.12% | 0.56% | 1.80% | 3.60% | 7.34% | 7.32% | 6.93% | 5.58% | 68.23% |
Category Average | 0.12% | 0.51% | 1.70% | 3.43% | 7.00% | 6.96% | 6.58% | 5.15% | 8.39% |
PGIM India Liquid Fund | 0.11% | 0.53% | 1.78% | 3.58% | 7.28% | 7.23% | 6.85% | 5.44% | - |
Bank Of India Liquid Fund | 0.11% | 0.54% | 1.77% | 3.58% | 7.33% | 7.32% | 6.93% | 5.48% | 6.26% |
Axis Liquid Fund | 0.12% | 0.50% | 1.78% | 3.59% | 7.30% | 7.29% | 6.91% | 5.48% | 6.30% |
Canara Robeco Liquid Fund | 0.12% | 0.50% | 1.79% | 3.58% | 7.29% | 7.27% | 6.89% | 5.42% | 6.15% |
Aditya Birla Sun Life Liquid Fund | 0.12% | 0.53% | 1.77% | 3.56% | 7.28% | 7.25% | 6.89% | 5.47% | 6.29% |
Aditya Birla Sun Life Liquid Fund | 0.12% | 0.53% | 1.77% | 3.56% | 7.28% | 7.25% | 6.89% | 5.47% | 6.29% |
Fund Portfolio Details
Equity 0.00%
Debt 82.63%
Others 17.37%
Allocation by Instruments
Type of the Instrument | Holding Percentage |
---|
Portfolio Holdings shown is as of 28 Feb 2025