PGIM India Liquid Fund - Daily Dividend
(Erstwhile DHFL Pramerica Insta Cash Plus Fund-Daily Dividend)
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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 563.49 Cr As on 31-07-2025(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% |
100.304
0 (0.0%)
4.65%
Benchmark: 5.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid 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 | 0.48 |
| Sharpe Ratio | 0.27 |
| Alpha | 2.04 |
| Beta | 0.95 |
| Yield to Maturity | 5.81 |
| Average Maturity | 1.6 |
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 - Daily Dividend | 05-09-2007 | 7.31 | 7.2 | 6.93 | 5.49 | 5.26 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 8.67 | 9.09 | 8.58 | 6.19 | 6.03 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.3 | 7.4 | 7.24 | 5.73 | 6.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.01 | 7.2 | 7.05 | 5.64 | 6.2 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.0 | 7.17 | 7.03 | 5.62 | 6.24 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.99 | 7.15 | 6.9 | 5.46 | 6.13 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.97 | 7.15 | 7.02 | 5.6 | 6.09 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 6.96 | 7.14 | 6.98 | 5.58 | 6.18 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.96 | 7.11 | 6.97 | 5.57 | 6.22 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.96 | 7.14 | 6.97 | 5.58 | 6.17 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
