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 (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 365.97 Cr As on 30-04-2025(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%

338.8946

7.11%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
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

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 6.48
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 - Growth 05-09-2007 7.27 7.24 6.92 5.48 6.28
HSBC Liquid Fund - Growth 04-12-2002 9.03 9.3 8.36 5.99 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.51 7.51 7.14 5.6 6.37
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.33 7.33 7.0 5.53 6.25
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.3 7.26 6.83 5.35 6.18
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.29 7.29 6.98 5.53 6.29
Invesco India Liquid Fund - Growth 17-11-2006 7.28 7.27 6.93 5.48 6.23
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.28 7.27 6.96 5.48 6.14
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.28 7.25 6.92 5.47 6.22
HSBC Liquid Fund - Regular Growth 01-06-2004 7.27 7.26 6.94 5.48 6.23

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%

Feedback
Notification