How to check the XIRR of PGIM India Liquid Fund-DIVIDEND-Daily Dividend?

You can track the exact XIRR and portfolio overlapping of PGIM India Liquid Fund-DIVIDEND-Daily Dividend alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for PGIM India Liquid Fund-DIVIDEND-Daily Dividend?

Use the MutualSaathi Portfolio Analyzer to compare PGIM India Liquid Fund-DIVIDEND-Daily Dividend with other funds, PMS, and AIFs to detect hidden stock overlaps.

PGIM India Liquid Fund-Dividend-Daily Dividend

PGIM Mutual Fund

Expense Ratio: 0.22

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Regular

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 14-01-2003

Exit Load: Nil

Fund Size:₹556.61 Cr

Performance

FundN/A

Cat. Avg.2.42%

FundN/A

Cat. Avg.3.28%

FundN/A

Cat. Avg.4.16%

FundN/A

Cat. Avg.2.97%

10Y

FundN/A

Cat. Avg.3.73%

Fund0.00%

Cat. Avg.15.64%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.98% Bajaj Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL AAA	6.83%	55.07	7.36%
2	7.44% Small Industries Development Bank of India	DEBT	Bond/NCD	CRISIL AAA	6.62%	50.04	6.69%
3	Union Bank of India	DEBT	CD	ICRA A1	6.50%	49.49	6.61%
4	Indian Bank	DEBT	CD	FITCH A1	6.25%	49.42	6.61%
5	7.48% Housing & Urban Development Corp Ltd.	Equity	Foreign	ICRA AAA	6.72%	47.02	6.28%
6	Canara Bank	DEBT	CD	CRISIL A1	6.40%	44.59	5.96%
7	91 DAYS TBILL RED 17-09-2026	DEBT	T-Bills	SOVEREIGN	5.19%	44.51	5.95%
8	Aditya Birla Money Ltd.	DEBT	CP	CRISIL A1	7.06%	39.47	5.28%
9	91 DAYS TBILL RED 23-07-2026	DEBT	T-Bills	SOVEREIGN	5.15%	34.89	4.66%
10	ICICI Securities Ltd.	DEBT	CP	CRISIL A1	6.84%	34.55	4.62%

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	28 Jul, 19	1 L.	100000	-0.0%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.