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 Fund BI Index
TER: 0.29% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 303.84 Cr As on (31-03-2024)
Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day

313.0391

7.1%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.48
Sharpe Ratio 0.27
Alpha 2.0
Beta 0.97
Yield to Maturity 7.64
Average Maturity 0.2

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 7.21 6.53 5.48 5.19 6.46
HSBC Liquid Fund - Growth 04-12-2002 9.49 7.55 5.87 5.05 5.9
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.34 6.62 5.55 5.18 6.43
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.3 6.61 5.54 5.24 6.48
Union Liquid Fund - Growth Option 15-06-2011 7.28 6.58 5.51 5.21 6.0
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.28 6.61 5.51 5.05 6.32
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.28 6.59 5.53 5.25 -
Mirae Asset Liquid Fund - Regular Plan - Growth 05-01-2009 7.26 6.56 5.5 5.19 6.31
Invesco India Liquid Fund - Growth 17-11-2006 7.26 6.55 5.49 5.14 6.42
HSBC Liquid Fund - Regular Growth 01-06-2004 7.26 6.56 5.5 5.17 6.42

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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