| Category: Debt: Liquid |
| Launch Date: 05-09-2007 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| TER: 0.22% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 584.3 Cr As on 30-04-2026(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% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.17 |
| Average Maturity | 0.11 |
| 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 | 6.16 | 6.71 | 6.88 | 6.07 | 6.07 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.0%