PGIM India Liquid Fund - Growth

(Erstwhile DHFL Pramerica Insta Cash Plus Fund -Growth)

Category: Debt: Liquid
Launch Date: 05-09-2007
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Debt A-I Index
Expense Ratio: 0.22% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 555.22 Cr As on (31-10-2024)
Turn over:
NAV as on 02-12-2024

326.597

0.06 (0.019%)

CAGR Since Inception

7.1%

CRISIL Liquid Debt A-I Index 5.46%

PERFORMANCE of PGIM India Liquid Fund - Growth

Scheme Performance (%) Data as on - 02-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
PGIM India Liquid Fund - Growth 7.32 6.27 5.27 6.35 7.1
Benchmark - - - - -
Debt: Liquid 7.28 6.19 5.16 6.2 6.38

Yearly Performance (%)

Nav Movement

Fund Managers

Puneet Pal, Bhupesh Kalyani

Investment Objective

The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year.

RETURNS CALCULATOR for PGIM India Liquid Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of PGIM India Liquid Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM India Liquid Fund - Growth 0.48 0.27 2.04 0.95 7.21 1.92
Debt: Liquid - - - - - -

PEER COMPARISION of PGIM India Liquid Fund - Growth

Period
Data as on - 02-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
PGIM India Liquid Fund - Growth 05-09-2007 7.32 7.15 6.27 5.27 6.35
HSBC Liquid Fund - Growth 04-12-2002 9.37 9.03 7.25 5.48 5.97
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.44 7.24 6.37 5.31 6.32
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.42 7.16 6.26 5.28 6.3
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.39 7.21 6.33 5.33 6.37
Invesco India Liquid Fund - Growth 17-11-2006 7.38 7.17 6.29 5.26 6.31
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.38 7.19 6.31 5.31 6.37
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 7.38 7.19 6.31 5.31 6.37
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.38 7.16 6.29 5.27 6.3
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.38 7.04 6.13 5.1 6.26

PORTFOLIO ANALYSIS of PGIM India Liquid Fund - Growth

Asset Allocation (%)