PGIM India Liquid Fund - Monthly 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
Fund-0.98%
Cat. Avg.2.42%
2Y
Fund-0.43%
Cat. Avg.3.28%
3Y
Fund0.64%
Cat. Avg.4.16%
5Y
Fund1.36%
Cat. Avg.2.97%
10Y
Fund0.99%
Cat. Avg.3.73%
SI
Fund0.97%
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
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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 | 7.98% Bajaj Housing Finance Ltd. | 55.07 | 7.36% |
| 2 | 7.44% Small Industries Development Bank of India | 50.04 | 6.69% |
| 3 | Union Bank of India | 49.49 | 6.61% |
| 4 | Indian Bank | 49.42 | 6.61% |
| 5 | 7.48% Housing & Urban Development Corp Ltd. | 47.02 | 6.28% |
| 6 | Canara Bank | 44.59 | 5.96% |
| 7 | 91 DAYS TBILL RED 17-09-2026 | 44.51 | 5.95% |
| 8 | Aditya Birla Money Ltd. | 39.47 | 5.28% |
| 9 | 91 DAYS TBILL RED 23-07-2026 | 34.89 | 4.66% |
| 10 | ICICI Securities Ltd. | 34.55 | 4.62% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59712 | -0.5% | -1.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.6% | -0.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.3% | -0.2% |
| 5Y | 07 Nov, 21 | 3 L. | 3.06 L. | +1.9% | +0.8% |
| 10Y | 07 Nov, 16 | 6 L. | 6.30 L. | +5.0% | +1.0% |
| SI | 07 Apr, 16 | 6.35 L. | 6.69 L. | +5.4% | +1.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Oct, 25 | 1 L. | 99019 | -1.0% | -1.0% |
| 2Y | 18 Oct, 24 | 1 L. | 99138 | -0.9% | -0.4% |
| 3Y | 18 Oct, 23 | 1 L. | 1.02 L. | +1.9% | +0.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.07 L. | +7.0% | +1.4% |
| 10Y | 18 Oct, 16 | 1 L. | 1.10 L. | +10.3% | +1.0% |
| SI | 08 Mar, 16 | 1 L. | 1.11 L. | +10.8% | +1.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.