PGIM India Liquid Fund - Monthly Dividend
(Erstwhile DHFL Pramerica Insta Cash Plus Fund - Monthly 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 (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1.0 |
| Minimum Topup: 1.0 |
| Total Assets: 349.69 Cr As on 30-06-2025(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% |
117.1881
0.02 (0.0135%)
1.18%
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 | 5.9 |
| Average Maturity | 1.8 |
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 - Monthly Dividend | 05-09-2007 | 0.41 | 1.8 | 2.37 | 1.53 | 1.2 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 8.79 | 9.15 | 8.54 | 6.14 | 6.03 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.34 | 7.43 | 7.22 | 5.7 | 6.34 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.09 | 7.23 | 7.04 | 5.61 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.07 | 7.2 | 7.02 | 5.6 | 6.25 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.06 | 7.17 | 6.88 | 5.43 | 6.14 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.05 | 7.18 | 7.01 | 5.57 | 6.1 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.05 | 7.16 | 6.97 | 5.55 | 6.18 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.04 | 7.17 | 6.98 | 5.56 | 6.19 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 7.04 | 7.14 | 6.96 | 5.55 | 6.23 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
