PGIM India Liquid Fund - Growth
(Erstwhile DHFL Pramerica Insta Cash Plus Fund -Growth)
Fund House: PGIM India Mutual Fund| Category: Debt: Liquid |
| Launch Date: 05-09-2007 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| TER: 0.22% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 478.38 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: - | Exit Load: Exit load as a % of redemption/switch proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards 0.0000% |
356.7801
0.11 (0.0295%)
7.06%
Benchmark: 6.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.71 |
| Average Maturity | 0.17 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.29 | 6.78 | 6.91 | 5.99 | 6.1 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 6.62 | 7.09 | 7.22 | 6.16 | 6.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.35 | 6.84 | 7.0 | 6.06 | 6.09 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.34 | 6.81 | 6.97 | 6.04 | 6.13 |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 6.32 | 6.79 | 6.93 | 6.01 | 6.1 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.31 | 6.8 | 6.9 | 5.93 | 5.98 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.31 | 6.8 | 6.94 | 6.0 | 6.07 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.31 | 6.8 | 6.91 | 5.93 | 5.99 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 6.31 | 6.78 | 6.94 | 6.02 | - |
| Union Liquid Fund - Growth Option | 15-06-2011 | 6.3 | 6.78 | 6.94 | 6.01 | 5.67 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
