Skip to main content
  • Home
  • Scheme Overview

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 Fund BI Index
Expense Ratio: 0.29% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 438.13 Cr As on (30-04-2024)
Turn over:
NAV (₹): 314.2516
₹ 0.06 ( 0.0199%)
as on 13-05-2024
CAGR Since Inception - 7.1%
CRISIL Liquid Fund BI Index - 5.39%

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.

PERFORMANCE of PGIM India Liquid Fund - Growth

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
PGIM India Liquid Fund - Growth 7.22 5.55 5.19 6.45 7.1
Benchmark - - - - -
Debt: Liquid 7.18 5.45 5.04 6.28 6.45

RETURNS CALCULATOR for PGIM India Liquid Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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.

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 2.0 0.97 7.64 0.2
Debt: Liquid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
PGIM India Liquid Fund Gr 05-09-2007 7.22 6.65 5.55 5.19 6.45
HSBC Liquid Fund Reg Gr 04-12-2002 9.49 7.75 6.0 5.08 5.9
BANK OF INDIA Liquid Reg Gr 16-07-2008 7.35 6.74 5.62 5.17 6.41
Axis Liquid Reg Gr 05-10-2009 7.31 6.73 5.61 5.23 6.46
Canara Robeco Liquid Reg Gr 05-07-2008 7.29 6.7 5.58 5.05 6.31
Union Liquid Gr 15-06-2011 7.28 6.69 5.58 5.2 5.98
Mahindra Manulife Liquid Reg Gr 04-07-2016 7.28 6.7 5.59 5.24 0.0
Invesco India Liquid Gr 17-11-2006 7.27 6.66 5.56 5.13 6.41
Mirae Asset Liquid Gr 05-01-2009 7.27 6.66 5.57 5.18 6.29
ABSL Liquid Gr 05-03-2004 7.26 6.7 5.58 5.23 6.46

Asset Allocation (%)

PORTFOLIO ANALYSIS of PGIM India Liquid Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

AMC partners we work with