PGIM India Liquid Fund - Retail Plan - Bonus

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

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

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

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

Debt Liquid Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹14288.27 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

January 21, 2003

Fund Manager

Mr. Kumaresh Ramakrishnan

Initial Price

AUM Fund

14288.27 Cr

Min investment

Rs 25000

Expense Ratio

0.16%

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

91 DAYS TBILL RED 25-10-2018 3.47%

91 DAYS TBILL RED 11-10-2018 3.02%

CBLO / Reverse Repo 2.38%

7.35% Yes Bank Ltd. 91 Days 2.10%

Tata Capital Financial Services Ltd. 2.06%

IDFC Bank Ltd. 2.02%

Axis Bank Ltd. 1.91%

Century Textiles & Industries Ltd. 1.74%

National Bank for Agriculture & Rural Development 1.43%

L & T Finance Ltd. 1.43%

7.2% RBL Bank Ltd. 91 Days 1.40%

7.75% RBL Bank Ltd. 91 Days 1.40%

Adani Ports & Special Economic Zone Ltd. 1.40%

ICICI Home Finance Company Ltd. 1.39%

Motilal Oswal Securities Ltd. 1.39%

Tata Capital Housing Finance Ltd. 1.39%

SBI Cards & Payment Services Pvt. Ltd. 1.39%

182 DAYS TBILL 04-10-2018 1.39%

RBL Bank Ltd. 1.38%

Yes Bank Ltd. 1.38%

Indiabulls Housing Finance Ltd. 1.38%

Reliance Industries Ltd. 1.36%

Housing Development Finance Corporation Ltd. 1.36%

IIFL Home Finance Ltd. 1.29%

Chennai Petroleum Corporation Ltd. 1.22%

8.05% AU Small Finance Bank Ltd. 91 Days 1.05%

Manappuram Finance Ltd. 1.05%

Piramal Enterprises Ltd. 1.04%

Deutsche Investments India Pvt Ltd. 1.03%

Trapti Trading & Investment Pvt Ltd. 1.03%

REDINGTON (INDIA) LIMITED 0.87%

Chambal Fertilizers & Chemicals Ltd. 0.87%

Shapoorji Pallonji and Company Pvt. Ltd. 0.87%

Shriram City Union Finance Ltd. 0.86%

7.5% Housing Development Finance Corporation Ltd. 0.76%

7.55% Bandhan Bank Ltd. 91 Days 0.70%

SRF Ltd. 0.70%

Tata Motors Ltd. 0.70%

Essel Mining & Industries Ltd. 0.69%

Smartchem Technologies Ltd. 0.69%

JM Financial Products Ltd. 0.69%

Rural Electrification Corporation Ltd. 0.66%

8.1% AU Small Finance Bank Ltd. 91 Days 0.52%

IndusInd Bank Ltd. 0.52%

L&T Housing Finance Ltd. 0.49%

7.81% Export Import Bank of India 0.49%

Kribhco Fertilizers Ltd. 0.49%

KEC International Ltd. 0.35%

Aditya Birla Money Ltd. 0.35%

Blue Star Ltd. 0.35%

Dalmia Cements (Bharat) Ltd. 0.35%

APL Apollo Tubes Ltd. 0.35%

Repco Home Finance Ltd. 0.35%

JK Lakshmi Cement Ltd. 0.34%

TGS Investment & Trade Pvt Ltd. 0.34%

Muthoot Finance Ltd. 0.34%

Small Industries Development Bank of India 0.03%

182 DAYS TBILL RED 11-10-2018 0.03%

Tata Projects Ltd. 0.03%

Aditya Birla Finance Ltd. 0.03%

Coromandel International Ltd. 0.03%

Reliance Jio Infocomm Ltd. 0.03%

Edelweiss Commodities Services Ltd. 0.03%

Power Finance Corporation Ltd. 0.03%

Bank of Baroda 0.03%

Axis Finance Ltd. 0.03%

India Infoline Finance Ltd. 0.03%

91 DAYS TBILL RED 01-11-2018 0.01%

Net Receivables / (Payables) -1.12%

Sector Allocation

Finance 15.31%

Banks 7.76%

Miscellaneous 3.10%

Petroleum 1.22%

Pharmaceuticals and health care 1.04%

Information Technology 0.87%

Fertilisers 2.08%

Textiles 0.70%

Auto 0.70%

Mining 0.69%

Power 0.35%

Consumer Durables 0.35%

Iron and Steel 0.35%

Cement 0.34%

Construction 0.03%

Telecommunications 0.03%

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

January 21, 2003

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 - Bonus?

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

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

A: PGIM India Liquid Fund - Retail Plan - Bonus 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 - Bonus?

A: The expense ratio of PGIM India Liquid Fund - Retail Plan - Bonus is 0.16%, which impacts overall returns.

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

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

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

A: PGIM India Liquid Fund - Retail Plan - Bonus 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 - Bonus?

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

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

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

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