PGIM India Liquid Fund - Weekly 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
Fund0.02%
Cat. Avg.2.26%
2Y
Fund0.01%
Cat. Avg.3.40%
3Y
Fund-0.02%
Cat. Avg.4.22%
5Y
Fund0.00%
Cat. Avg.2.83%
10Y
Fund-0.01%
Cat. Avg.3.62%
SI
Fund-0.01%
Cat. Avg.15.74%
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 Aug, 25 | 60000 | 59991 | -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 | 20 Jul, 25 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 2Y | 20 Jul, 24 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 3Y | 20 Jul, 23 | 1 L. | 99937 | -0.1% | -0.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 10Y | 20 Jul, 16 | 1 L. | 99948 | -0.1% | -0.0% |
| SI | 08 Mar, 16 | 1 L. | 99936 | -0.1% | -0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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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.