Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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 Mar 13,2026 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 -1.33% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.3361.17
6M0.001.6566.93
1Y0.005.782621.73
3Y0.0014.1030.65

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.

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