Category: Debt: Liquid |
Launch Date: 05-09-2007 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Debt A-I Index |
Expense Ratio: 0.22% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 365.76 Cr As on (31-03-2025) |
Turn over: |
Puneet Pal, Bhupesh Kalyani
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
PGIM India Liquid Fund - Weekly Dividend | 7.28 | 6.8 | 5.43 | 5.31 | 3.65 |
Benchmark | - | - | - | - | - |
Debt: Liquid | 7.21 | 6.71 | 5.32 | 6.14 | 6.47 |
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
PGIM India Liquid Fund - Weekly Dividend | 0.48 | 0.27 | 2.04 | 0.95 | 6.93 | 2.6 |
Debt: Liquid | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
PGIM India Liquid Fund Wly IDCW | 05-09-2007 | 7.28 | 7.23 | 6.8 | 5.43 | 5.31 |
HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.09 | 9.38 | 8.14 | 5.86 | 6.02 |
Bank of India Liquid Reg Gr | 16-07-2008 | 7.37 | 7.35 | 6.89 | 5.47 | 6.27 |
Axis Liquid Reg Gr | 05-10-2009 | 7.33 | 7.31 | 6.86 | 5.46 | 6.32 |
Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.33 | 7.3 | 6.86 | 5.4 | 6.16 |
Groww Liquid Gr | 25-10-2011 | 7.33 | 7.25 | 6.7 | 5.26 | 6.21 |
Invesco India Liquid Gr | 17-11-2006 | 7.31 | 7.28 | 6.81 | 5.42 | 6.25 |
PGIM India Liquid Fund Gr | 05-09-2007 | 7.31 | 7.26 | 6.8 | 5.44 | 6.3 |
DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.31 | 7.27 | 6.8 | 5.41 | 6.24 |
ABSL Liquid Gr | 05-03-2004 | 7.3 | 7.27 | 6.82 | 5.46 | 6.3 |
Portfolio as on