PGIM India Liquid Fund - Daily Dividend
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
1Y
Fund0.00%
Cat. Avg.2.23%
2Y
Fund0.00%
Cat. Avg.3.40%
3Y
Fund0.00%
Cat. Avg.4.22%
5Y
Fund0.00%
Cat. Avg.2.82%
10Y
Fund0.00%
Cat. Avg.3.62%
SI
Fund0.00%
Cat. Avg.15.75%
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
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bank of Baroda | 49.42 | 10.33% |
| 2 | Export Import Bank of India | 49.37 | 10.32% |
| 3 | HDFC Bank Ltd. | 49.33 | 10.31% |
| 4 | 91 DAYS TBILL RED 17-04-2026 | 44.90 | 9.38% |
| 5 | HSBC InvestDirect Financial Ser Ind Ltd. | 39.42 | 8.24% |
| 6 | Aditya Birla Money Ltd. | 38.03 | 7.95% |
| 7 | 8.5% Aadhar Housing Finance Ltd. | 24.97 | 5.22% |
| 8 | Canara Bank | 24.81 | 5.18% |
| 9 | Punjab National Bank | 24.80 | 5.18% |
| 10 | 364 DAYS TBILL RED 04-06-2026 | 24.77 | 5.18% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60000 | +0.0% | -0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | 0.0% | -0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.0% | +0.0% |
| 5Y | 07 Aug, 21 | 3 L. | 3.00 L. | +0.0% | +0.0% |
| 10Y | 07 Aug, 16 | 6 L. | 6.00 L. | +0.0% | +0.0% |
| SI | 07 Apr, 16 | 6.20 L. | 6.20 L. | +0.0% | +0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1 L. | 0.0% | 0.0% |
| 2Y | 15 Jul, 24 | 1 L. | 1 L. | 0.0% | 0.0% |
| 3Y | 15 Jul, 23 | 1 L. | 1 L. | 0.0% | 0.0% |
| 5Y | 15 Jul, 21 | 1 L. | 1 L. | 0.0% | 0.0% |
| 10Y | 15 Jul, 16 | 1 L. | 1 L. | 0.0% | 0.0% |
| SI | 08 Mar, 16 | 1 L. | 1 L. | 0.0% | 0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.