PGIM India Liquid Fund Growth Growth
Medium
Risk
Debt
Liquid Fund
+
5.06
%
5.06
%
3Y annualised
+
0.00
%
0.00
%
1D
1M
6M
1Y
3Y
All
Fund size
387
NAV:
Jul 28, 2019
27.706
Sector
Tech
Type
Debt
Launched
Jan 2003
Min Investment
5000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Clearing Corporation Of India Ltd.
8.96
%
Hsbc Investdirect Financial Services (India) Limited
7.7
%
Axis Bank Limited
6.45
%
Sundaram Home Finance Limited
6.45
%
Tata Steel Limited
6.43
%
91 DTB 14032024
6.43
%
National Bank For Agriculture And Rural Development
6.43
%
ICICI Securities Limited
6.42
%
Union Bank Of India
5.91
%
HDFC Bank Limited
5.9
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
PGIM India Liquid Fund Growth Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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