PGIM India Liquid Fund - Institutional Plan - IDCW

Q: What type of mutual fund is PGIM India Liquid Fund - Institutional Plan - IDCW?

PGIM India Liquid Fund - Institutional Plan - IDCW is a 'Debt - Liquid' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.

Debt Liquid No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹5090.4663 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

An open-ended liquid income scheme with the objective to generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

June 25, 2004

Fund Manager

Mr. Kumaresh Ramakrishnan

Initial Price

AUM Fund

5090.4663 Cr

Min investment

Rs 10000000

Expense Ratio

1.26%

Exit Load

Nil.

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹80313.43
Edelweiss Overnight Fund - Direct Plan	29.45%	29.45%	₹239.31
Edelweiss Overnight Fund - Direct Plan	20.25%	20.25%	₹239.31
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹3031.78
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹7512.02

Holdings

8.35% Syndicate Bank 7.86%

State Bank of Travancore 5.82%

8.45% Allahabad Bank 4.91%

8.5% South Indian Bank Ltd 3.93%

State Bank of Patiala 3.92%

Oriental Bank of Commerce 3.91%

United Bank of India 2.94%

Bank of Baroda 2.91%

8.45% South Indian Bank Ltd 2.46%

Jindal Steel & Power Ltd 2.45%

Dewan Housing Finance Corporation Ltd 2.03%

HDFC Bank Ltd 1.95%

Tata Power Delhi Distribution 1.95%

Indusind Bank Ltd 1.94%

ECL Finance Ltd 1.94%

Tata Motors Ltd 1.94%

Ericsson India Pvt Ltd 1.93%

Indian Bank 1.93%

The Jammu & Kashmir Bank Ltd 1.88%

Religare Finvest Ltd 1.47%

Edelweiss Financial Services Ltd 1.45%

The Federal Bank Ltd 1.45%

Tata Capital Housing Finance Ltd 0.98%

Bank of India 0.98%

Vijaya Bank 0.98%

10.05% Ratnakar Bank Ltd 0.98%

Punjab National Bank 0.97%

Development Credit Bank Ltd 0.97%

Trapti Trading & Invest Pvt Ltd 0.97%

IDBI Bank Ltd 0.97%

National Bank For Agriculture and Rural Development 0.97%

Infrastructure Development Finance Company Ltd 0.97%

GIC Housing Finance Ltd 0.96%

Godrej Industries Ltd 0.88%

182 Days Tbill 0.69%

Blue Star Ltd 0.68%

Kotak Mahindra Investments Ltd 0.59%

Clearing Corporation of India Ltd 0.56%

Turquoise Invest & Finance Pvt Ltd 0.49%

Canara Bank 0.49%

Birla TMT Holdings Pvt Ltd 0.49%

Punjab & Sind Bank 0.29%

Syndicate Bank 0.10%

Housing Development Finance Corporation Ltd 0.10%

Net Receivables -0.91%

Address

4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai Maharashtra India 400051

Phone

+91 22 61593000

Fax

+91 22 61593100

Launch Date

June 25, 2004

E-mail

care@pgimindia.co.in

Website

https://www.pgimindiamf.com

Custodian

Standard Chartered Bank

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of PGIM India Liquid Fund - Institutional Plan - IDCW?

A: The latest NAV of PGIM India Liquid Fund - Institutional Plan - IDCW is ₹ .

Q: What type of mutual fund is PGIM India Liquid Fund - Institutional Plan - IDCW?

A: PGIM India Liquid Fund - Institutional Plan - IDCW is a 'Debt - Liquid' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.

Q: What is the expense ratio of PGIM India Liquid Fund - Institutional Plan - IDCW?

A: The expense ratio of PGIM India Liquid Fund - Institutional Plan - IDCW is 1.26%, which impacts overall returns.

Q: Who manages PGIM India Liquid Fund - Institutional Plan - IDCW?

A: PGIM India Liquid Fund - Institutional Plan - IDCW is managed by Mr. Kumaresh Ramakrishnan, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Liquid Fund - Institutional Plan - IDCW a good investment?

A: PGIM India Liquid Fund - Institutional Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of PGIM India Liquid Fund - Institutional Plan - IDCW?

A: The exit load of PGIM India Liquid Fund - Institutional Plan - IDCW is Nil., applicable if redeemed within the specified period.

Q: How is PGIM India Liquid Fund - Institutional Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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