Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000000

AUM (Fund size)

583 Cr

Lock In Period

N/A

Expense Ratio

0.16

Benchmark

Crisil Liquid Fund Index

Exit Load

Nil.

Summary

Latest details for PGIM India Liquid Fund - Institutional Plan Growth include a NAV as of Apr 23,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The PGIM India Liquid Fund - Institutional Plan Growth AUM is ₹583 Cr, with a lock-in of N/A years, expense ratio of 0.16%, and benchmark Crisil Liquid Fund Index. Exit load is - Nil.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -0.62% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.6261.17
6M0.001.0666.93
1Y0.004.132621.73
3Y0.0011.3230.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2019-06-30
View allocation % by

1. Power Finance Corporation Ltd.8.55%
2. Union Bank of India8.54%
3. India Infoline Finance Ltd.8.54%
4. RBL Bank Ltd.8.53%
5. The South Indian Bank Ltd.8.52%
6. Bank of Baroda8.52%
7. IDFC First Bank Ltd.8.52%
8. Aditya Birla Capital Ltd.8.50%
9. 8.26% Housing Development Finance Corporation Ltd.8.41%
10. Aditya Birla Money Ltd.4.26%

1. 8.45% L & T Finance Ltd.8.58%
2. 91 DAYS TBILL RED 11-07-20198.56%
3. 91 DAYS TBILL RED 22-08-20197.49%
4. 91 DAYS TBILL RED 26-09-20190.62%
5. 91 DAYS TBILL RED 19-09-20190.10%
6. Net Receivables / (Payables)-14.78%

1. Reliance Jio Infocomm Ltd.8.54%

About Fund

PGIM India Liquid Fund - Institutional Plan Growth managed by PGIM India Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹583 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.16. Under the expert guidance of Kumaresh Ramakrishnan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Kumaresh Ramakrishnan

Mr. Kumaresh did his Engineering from Mumbai University and MBA from NMIMS (Mumbai). He has work experience of more than 13 years in Indian Fixed Income Markets. Prior to this, he has worked with Society General (SG) as Senior Credit Analyst and also as Senior Rating Analyst with Credit Analysis & Research Ltd.(CARE).

Peer Comparison

Fund Name1Y3Y
This FundSundaram Money Fund - Retail Plan - Appreciation Growth3.294614.7162
This FundBNP Paribas Liquid Fund - Special Unclaimed Red 36B Plan Growth3.612414.8551
This FundPGIM India Liquid Fund - Institutional Plan Growth4.191815.0028
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

PGIM India Liquid Fund - Institutional Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of PGIM India Liquid Fund - Institutional Plan Growth is 0.16. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

PGIM India Liquid Fund - Institutional Plan Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of PGIM India Liquid Fund - Institutional Plan Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in PGIM India Liquid Fund - Institutional Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of PGIM India Liquid Fund - Institutional Plan Growth is ₹583 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in PGIM India Liquid Fund - Institutional Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500