PGIM India Liquid Fund - Retail Plan - IDCW-Quarterly

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

PGIM India Liquid Fund - Retail Plan - IDCW-Quarterly 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

₹3406.5242 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 10, 2011

Fund Manager

Mr. Kumaresh Ramakrishnan

Initial Price

AUM Fund

3406.5242 Cr

Min investment

Rs 25000

Expense Ratio

1.4%

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

Central Bank of India (08/04/2013) 7.33%

9.85% Indusind Bank Ltd (13/06/2013) 6.60%

Piramal Enterprises Ltd (04/04/2013) 5.87%

ECL Finance Ltd (26/04/2013) 5.83%

Jindal Steel & Power Ltd (17/05/2013) 4.35%

HDFC Bank Ltd (24/05/2013) 4.35%

Dewan Housing Finance Corporation Ltd (29/04/2013) 3.64%

9.95% South Indian Bank Ltd (11/06/2013) 2.94%

Jindal Steel & Power Ltd (29/04/2013) 2.91%

Canara Bank (06/05/2013) 2.91%

The Federal Bank Ltd (14/05/2013) 2.90%

Tata Motors Ltd (13/06/2013) 2.88%

IDBI Bank Ltd (13/06/2013) 2.88%

Indian Overseas Bank (07/05/2013) 2.77%

9.9% South Indian Bank Ltd (24/06/2013) 2.64%

9.99% Development Credit Bank Ltd (24/05/2013) 2.20%

IDBI Bank Ltd (03/05/2013) 2.18%

Piramal Enterprises Ltd (13/05/2013) 2.18%

Religare Finvest Ltd (06/05/2013) 2.18%

Vodafone India Ltd (12/06/2013) 2.16%

9.65% Canara Bank (13/06/2013) 1.47%

9.67% Canara Bank (17/06/2013) 1.47%

10.05% Development Credit Bank Ltd (11/06/2013) 1.47%

9.65% Canara Bank (12/06/2013) 1.47%

10.05% Ratnakar Bank Ltd (27/05/2013) 1.47%

9.65% Canara Bank (14/06/2013) 1.47%

Magma Fincorp Ltd (23/04/2013) 1.46%

Jindal Power Ltd (20/05/2013) 1.45%

ICICI Home Finance Company Ltd (29/05/2013) 1.45%

Orient Paper & Industries Ltd (14/06/2013) 1.44%

Karur Vysya Bank Ltd (20/06/2013) 1.44%

Vijaya Bank (17/06/2013) 1.44%

Magma Fincorp Ltd (25/06/2013) 1.43%

Godrej Industries Ltd (17/05/2013) 1.31%

91 Days Tbill (16/05/2013) 1.02%

Godrej Industries Ltd (21/05/2013) 1.01%

Allahabad Bank (21/05/2013) 0.93%

9.8% South Indian Bank Ltd (23/05/2013) 0.73%

JM Financial Services Pvt Ltd (30/04/2013) 0.73%

Indusind Bank Ltd (25/04/2013) 0.73%

JM Financial Institutional Securities Private Ltd (17/05/2013) 0.72%

Clearing Corporation of India Ltd 0.43%

Allahabad Bank (04/04/2013) 0.40%

JM Financial Products Ltd (18/06/2013) 0.32%

ECL Finance Ltd (11/06/2013) 0.29%

Religare Finvest Ltd (25/06/2013) 0.29%

Net Receivables / (Payables) 0.28%

Oriental Bank of Commerce (31/05/2013) 0.14%

Housing Development Finance Corporation Ltd (10/06/2013) 0.04%

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 10, 2011

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 - Retail Plan - IDCW-Quarterly?

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

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

A: PGIM India Liquid Fund - Retail Plan - IDCW-Quarterly 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 - Retail Plan - IDCW-Quarterly?

A: The expense ratio of PGIM India Liquid Fund - Retail Plan - IDCW-Quarterly is 1.4%, which impacts overall returns.

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

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

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

A: PGIM India Liquid Fund - Retail Plan - IDCW-Quarterly 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 - Retail Plan - IDCW-Quarterly?

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

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

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

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PGIM India Liquid Fund - Retail Plan - IDCW-Quarterly

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