17044
40163
PGIM India Liquid Fund - Dir Growth
6.40
7.47
5.41
0.13
0.59
1.79
3.61
6.89
  • NAV

    330.20

    as on 01 Dec 2024

  • ₹0.06 (0.02%)

    Last Change

  • 6.40%

    3Y CAGR returns

  • ₹ 1000

    Min SIP
  • ₹ 100

    Min Lumpsum
  • 0.12%

    Expense Ratio
  • Rating
  • 555 Cr

    Fund Size
  • 11 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 01 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 7.47%
  • 6.40%
  • 5.41%
  • 6.89
10.55%
4.84%
4.84%
70.11%
View all Holdings
  • -0.50Alpha
  • 0.12SD
  • 0.01Beta
  • -1.11Sharpe
  • Exit Load
  • 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.
To generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt instruments

Puneet Pal

Low Low to
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  • Fund Name

PGIM India Mutual Fund

  • AUM :
  • 25,709Cr
  • Address :
  • 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
  • Contact :
  • +91022-61593000
  • Email ID :
  • care@pgimindia.co.in
Mutual Fund by Category

Large Cap

  • Fund Name

Mid Cap

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Small Cap

Dividend Yield

Ultra Short Duration

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Long Duration

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Aggressive Hybrid Mutual

FAQs

You can invest in PGIM India Liquid Fund - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for PGIM India Liquid Fund - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

PGIM India Liquid Fund - Dir Growth has delivered 6.87% since inception

The NAV of PGIM India Liquid Fund - Dir Growth is ₹321.273 as of 01 Dec 2024

The expense ratio of PGIM India Liquid Fund - Dir Growth is % as of 01 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of PGIM India Liquid Fund - Dir Growth 394.5 CR as of 01 Dec 2024

The minimum SIP amount of PGIM India Liquid Fund - Dir Growth is 1000

The top stock holdings of PGIM India Liquid Fund - Dir Growth are

  1. TBILL-91D - 10.55%
  2. REC Ltd - 4.84%
  3. Sundaram Home - 4.84%
  4. Canara Bank - 4.83%
  5. Bank of Baroda - 4.83%

The top sectors PGIM India Liquid Fund - Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select PGIM India Liquid Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of PGIM India Liquid Fund - Dir Growth based on your investment objective and risk tolerance

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