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PGIM India Liquid Fund(W-IDCW)

IDCW
100.670.03% (+0.03)

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PGIM India Liquid Fund(W-IDCW)

IDCW
DebtLiquid Fund
Small-size FundAssets Under Mgmt: ₹ 450 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
100.670.03% (+0.03)

Price Chart

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Returns
0.00%
1M
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1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtLiquid Fund
Small-size FundAssets Under Mgmt: ₹ 450 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.127.0310.66
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.207.099.88

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.007%
0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Liquid Debt Index

About Liquid Fund

Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLiquid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
PGIM India Liquid Fund(W-IDCW)0.07%0.05%0.01%
HDFC Liquid Fund(M-IDCW)-0.07%0.01%-0.06%
SBI Liquid Fund(W-IDCW Payout)7.38%6.45%2.09%
ICICI Pru Liquid Fund(IDCW-Payout)7.46%5.05%5.11%

Price Comparison

Compare PGIM India Liquid Fund(W-IDCW) with any MF, ETF, stock or index
Compare PGIM India Liquid Fund(W-IDCW) with any MF, ETF, stock or index
PGIM India Liquid Fund(W-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+2 moreGovernment SecuritiesCash & EquivalentsTreasury BillsCommercial PaperCertificate of Deposit4.88%5.54%8.20%12.02%26.65%42.70%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+2 moreCommodities TradingPrivate BanksG-SecInvestment Banking & BrokeragePublic Banks6.29 %5.53 %16.31 %17.57 %23.48 %30.82 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2433.96%44.74%55.33%26.00%26.39%30.82%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAYS TBILL RED 27-02-2025
    SOVEREIGN
    3M change : 10.92 %|SOVEREIGN

    Holdings

    10.92 %

    10.92 %
  • Punjab National Bank ** #
    CRISIL A1+
    3M change : 9.82 %|CRISIL A1+

    Holdings

    9.82 %

    9.82 %
  • HDFC Securities Ltd. **
    CRISIL A1+
    3M change : 5.54 %|CRISIL A1+

    Holdings

    5.54 %

    5.54 %

AMC Profile

PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.

  • No.of Schemes

    24

  • Total AUM

    ₹ 25,586.94 Cr.

Fund Manager Profile

Bhupesh Kalyani

AUM:  ₹2,632.25 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Puneet Pal

AUM:  ₹22,715.84 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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