PGIM India Liquid Fund

GrowthDebt Liquid Fund

337.118

6.85%

not rated

  • 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%

Top Holdings

Name of the InstrumentHolding Percentage
Others 100.00%

Allocation by Instruments

Type of the InstrumentHolding Percentage

Portfolio Holdings shown is as of 28 Feb 2025