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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 556.61 Cr As on 31-12-2025(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%)
4.68%
Benchmark: 5.51%
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 5.96 |
| Average Maturity | 1.4 |
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 | 6.97 | 7.07 | 6.98 | 5.71 | 5.27 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 6.87 | 7.2 | 7.25 | 5.96 | 6.26 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.49 | 6.94 | 7.0 | 5.86 | 6.13 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.48 | 6.9 | 6.97 | 5.84 | 6.16 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.47 | 6.89 | 6.86 | 5.68 | 6.04 |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 6.46 | 6.87 | 6.94 | 5.81 | 6.13 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.46 | 6.88 | 6.89 | 5.73 | 5.99 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.46 | 6.88 | 6.89 | 5.73 | 6.0 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 6.45 | 6.87 | 6.95 | 5.81 | 6.15 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 6.45 | 6.87 | 6.95 | 5.82 | 5.7 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
