PGIM India Liquid Fund - Institutional Plan - Bonus-Monthly

Debt Liquid No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹4478 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

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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

December 15, 2010

Fund Manager

Mr. Kumaresh Ramakrishnan

Initial Price

AUM Fund

4478 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

Cash & Current Assets 7.83%

Fixed Deposit 5.56%

State Bank of India 4.41%

Indian Overseas Bank 4.30%

AXIS Bank Ltd. 3.85%

Religare Finvest Ltd 3.84%

Corporation Bank 3.31%

Magma Fincorp Ltd 3.19%

DHFL Holding Pvt Ltd. 2.71%

SREI Infrastructure Fin. Ltd 2.68%

UCO Bank 2.37%

Punjab National Bank 2.32%

Allahabad Bank 2.21%

Vijaya Bank 2.20%

National Housing Bank 2.20%

SREI Equipment Finance Ltd 2.20%

Andhra Bank 2.09%

Indusind Bank Ltd. 1.76%

South Indian Bank Ltd 1.66%

Bajaj Finance Ltd. 1.65%

Edelweiss Capital Ltd 1.54%

Canara Bank 1.54%

Usha Martin Ltd 1.52%

First Blue Home Finance Ltd 1.52%

Punjab & Sindh Bank 1.11%

ING Vysya Bank Ltd. 1.11%

HDFC Bank Ltd. 1.11%

Bank of Maharashtra 1.11%

YES Bank 1.10%

Ashok Leyland Ltd. 1.10%

State Bank of Patiala 1.10%

CESC Ltd. 1.10%

Century Textile & Industries Ltd. 1.10%

Karur Vysya Bank 1.10%

Central Bank of India 1.10%

State Bank of Hyderabad 1.10%

Aditya Birla Finance Ltd 1.10%

Dhanalakshmi Bank Ltd 1.10%

Federal Bank Ltd. 1.10%

State Bank of Mysore 1.10%

ICICI Securities Ltd 1.09%

RHC Holdings Pvt Ltd 1.09%

Bank of Baroda 1.02%

Bank of India 0.99%

Electrosteel Castings Ltd. 0.97%

Trapti Trading & Investments Pvt Ltd 0.91%

91 Day Tbill Mat - 12-Aug-2011 0.78%

Telco Construction Equipment Co. Ltd 0.77%

LIC Housing Finance Ltd. 0.56%

JM Financial Products Limited 0.55%

State Bank of Bikaner & Jaipur 0.42%

Tata Capital Housing Finance Ltd. 0.39%

Television Eighteen India Ltd. 0.29%

TGS Investment and Trade Pvt Ltd 0.26%

Jyoti Laboratories 0.22%

Power Finance Corporation 0.18%

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

December 15, 2010

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 - Bonus-Monthly?

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

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

A: PGIM India Liquid Fund - Institutional Plan - Bonus-Monthly 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 - Bonus-Monthly?

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

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

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

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

A: PGIM India Liquid Fund - Institutional Plan - Bonus-Monthly 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 - Bonus-Monthly?

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

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

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

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