PGIM India Liquid Fund - Dir (IDCW-W)


Liquid Fund
  • NAV 100.52 (0%)
  • Fund Size (Cr) ₹555.22
  • Expense Ratio 0.12
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹0
  • Exit Load 0.01%
  • Return Since Launch 7.21%

Basic Details

Scheme Manager
Puneet Pal
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 29-Nov-24
  • 10000.70
  • 0.01%
  • -
  • 0.10%
  • 322/377
  • 1 Month
  • 06-Nov-24
  • 10043.75
  • 0.44%
  • -
  • 0.52%
  • 322/375
  • 3 Month
  • 06-Sep-24
  • 10164.68
  • 1.65%
  • -
  • 1.62%
  • 278/375
  • 6 Month
  • 06-Jun-24
  • 10345.18
  • 3.45%
  • -
  • 3.31%
  • 236/375
  • 1 Year
  • 06-Dec-23
  • 10734.14
  • 7.34%
  • 7.34%
  • 6.99%
  • 178/371
  • 3 Year
  • 06-Dec-21
  • 11951.98
  • 19.52%
  • 6.12%
  • 6.05%
  • 257/351
  • 5 Year
  • 06-Dec-19
  • 12904.35
  • 29.04%
  • 5.23%
  • 5.08%
  • 189/334
  • Since Inception
  • 22-Jan-13
  • 22873.30
  • 128.73%
  • 7.21%
  • 6.32%
  • 35/375

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jan-24
  • 120000
  • 274252.52
  • 128.54%
  • 128.54%
  • 3 Year
  • 02-Jan-22
  • 360000
  • 822799.59
  • 128.56%
  • 31.72%
  • 5 Year
  • 01-Jan-20
  • 600000
  • 1371500.15
  • 128.58%
  • 17.98%
  • 10 Year
  • 01-Jan-15
  • 1200000
  • 2742618.50
  • 128.55%
  • 8.62%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment Type

  • Monthly Investment

  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing
  • Select Scheme

  • Investment Type

  • Monthly Investment

  • Time Period


Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    0.14%
  • Beta
    0.01%
  • Sharpe Ratio
    -1.47%
  • Treynor’s Ratio
    26.81%
  • Jension’s Alpha
    -0.74%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • REC Ltd
  • 4.84%
  • 2500000
  • 25.00
  • Corporate Debts
  • Debt Others
  • Sundaram Home
  • 4.84%
  • 2500000
  • 25.00
  • Corporate Debts
  • Debt Others
  • Power Fin.Corpn.
  • 2.9%
  • 1500000
  • 15.00
  • Corporate Debts
  • Debt Others
  • Karnataka
  • 1.94%
  • 1000000
  • 10.01
  • Govt. Securities
  • Govt. Securities
  • Maharashtra
  • 0.97%
  • 500000
  • 5.01
  • Govt. Securities
  • Govt. Securities
  • TBILL-91D
  • 10.55%
  • 5500000
  • 54.54
  • T Bills
  • T Bills
  • C C I
  • 2.63%
  • 0
  • 13.60
  • Reverse Repo
  • Debt Others
  • HDFC Securities
  • 4.82%
  • 2500000
  • 24.91
  • Commercial Paper
  • Debt Others
  • Redington
  • 4.81%
  • 2500000
  • 24.86
  • Commercial Paper
  • Debt Others
  • Barclays Invest
  • 4.77%
  • 2500000
  • 24.65
  • Commercial Paper
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • PGIM India Liquid Fund - Dir (IDCW-W)
  • Stars
  • 555.22
  • 0.44%
  • 1.65%
  • 3.45%
  • 7.34%
  • 6.12%
  • TRUSTMF Liquid Fund - Direct (IDCW-D) RI
  • Stars
  • 252.42
  • 0.89%
  • 2.41%
  • 4.79%
  • 9.81%
  • 8.53%
  • Bandhan Liquid Fund - Direct (IDCW-D)
  • Stars
  • 13348.48
  • 0.68%
  • 2.14%
  • 4.53%
  • 9.77%
  • 8.33%
  • Aditya Birla SL Liquid Fund - Direct (IDCW-W)
  • Stars
  • 48377.19
  • 0.43%
  • 1.64%
  • 3.46%
  • 8.94%
  • 6.26%
  • TRUSTMF Liquid Fund - Direct (IDCW-W)
  • Stars
  • 252.42
  • 0.54%
  • 1.85%
  • 3.85%
  • 8.22%
  • 7.50%
  • AXIS Liquid Fund - Direct (IDCW-M)
  • Stars
  • 30635.73
  • 0.57%
  • 2.07%
  • 3.89%
  • 7.80%
  • 6.53%

News

  • PGIM Mutual Fund announces change in Key Personnel PGIM Mutual Fund has announced that Mr. Shailesh Puthran has been appointed as a Head of Operations on the Board of PGIM Management Company Ltd. effective November 07, 2024.

    Details of Mr. Shailesh Puthran

    Age: 51 years

    Designation: Head of Operations

    Qualification: Chartered Accountant

    Powered by Capital Market - Live News

  • PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes PGIM India Mutual Fund has announced 15 November 2024 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    PGIM India Arbitrage Fund:

    Regular Plan ' Monthly IDCW Option: 0.0810

    Direct Plan ' Monthly IDCW Option: 0.0817

    PGIM India Hybrid Equity Fund:

    Regular Plan ' Monthly IDCW Option: 0.1766

    Direct Plan ' Monthly IDCW Option: 0.1948

    PGIM India Equity Savings Fund:

    Regular Plan ' Monthly IDCW Option: 0.0717

    Direct Plan ' Monthly IDCW Option: 0.0782

    Powered by Capital Market - Live News

  • PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes PGIM India Mutual Fund has announced 17 October 2024 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    PGIM India Arbitrage Fund:

    Regular Plan ' Monthly IDCW Option: 0.0812

    Direct Plan ' Monthly IDCW Option: 0.0819

    PGIM India Hybrid Equity Fund:

    Regular Plan ' Monthly IDCW Option: 0.1805

    Direct Plan ' Monthly IDCW Option: 0.1989

    PGIM India Equity Savings Fund:

    Regular Plan ' Monthly IDCW Option: 0.0722

    Direct Plan ' Monthly IDCW Option: 0.0787

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 21-Jan-2013
  • Total AUM (Cr) ₹516.90

PGIM India Liquid Fund - Dir (IDCW-W) is an Liquid Fund-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in Jan 2013, this fund is managed by Puneet Pal. With assets under management (AUM) worth ₹516.90 (Cr), as of 08-Dec-2024, PGIM India Liquid Fund - Dir (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 7.21% since its launch.
The current NAV of PGIM India Liquid Fund - Dir (IDCW-W) is ₹100.52, as on 08-Dec-2024. The fund’s benchmark index is CRISIL Liquid Debt A-I Index. You can invest in PGIM India Liquid Fund - Dir (IDCW-W) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
The fund has generated 6.12% and 5.23% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 98.57% in Debt and 1.43% in cash and cash equivalents

FAQs on PGIM India Liquid Fund - Dir (IDCW-W)

PGIM India Liquid Fund - Dir (IDCW-W) is a popular fund in the Liquid Fund segment. The fund has generated a return of 7.21% since inception. Looking to invest in PGIM India Liquid Fund - Dir (IDCW-W)? How about earning 1% extra return? All this is possible with m.Stock! Investing in PGIM India Liquid Fund - Dir (IDCW-W) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, PGIM India Liquid Fund - Dir (IDCW-W)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in PGIM India Liquid Fund - Dir (IDCW-W) today and reap the benefits of this Liquid Fund fund!

In the short term, i.e., 1 year, PGIM India Liquid Fund - Dir (IDCW-W) has generated annualised return of 7.34%. In the long-term, the fund has generated 6.12% and 5.23% in 3 and 5 years respectively. Since its inception, the fund has generated 7.21% returns.

The expense ratio of PGIM India Liquid Fund - Dir (IDCW-W) Direct Growth is 0.12%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of PGIM India Liquid Fund - Dir (IDCW-W) is ₹516.90 (Cr) as of 08 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of PGIM India Liquid Fund - Dir (IDCW-W) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from PGIM India Liquid Fund - Dir (IDCW-W):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case PGIM India Liquid Fund - Dir (IDCW-W)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in PGIM India Liquid Fund - Dir (IDCW-W). Minimum lumpsum investment PGIM India Liquid Fund - Dir (IDCW-W) is ₹100 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of PGIM India Liquid Fund - Dir (IDCW-W) is ₹100.52 as on 08 December 2024.

The 5 biggest stock holdings of PGIM India Liquid Fund - Dir (IDCW-W) are:
REC Ltd (4.84%), Sundaram Home (4.84%), Power Fin.Corpn. (2.9%), Karnataka (1.94%), Maharashtra (0.97%)

Power your investments with our smart trading platforms

mobilefooterimg
  • app_download_icon_img
    10 million+
    App downloads
  • 1_Click_icon_img
    1-Click
    Order Placement
  • higherreturns_icon_img
    2,203 Crore+
    Average Daily Turnover