1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.54 | 0.01 | 0.05 | 0.24 | 0.73 | 1.50 | 3.75 | 5.87 | 6.35 | 7.00 | 7.68 |
CCIL T Bill Liquidity Weight | 0.32 | 0.01 | 0.03 | 0.17 | 0.45 | 1.03 | 2.75 | 3.74 | 3.94 | 4.39 | 4.68 |
Debt: Liquid | 0.53 | 0.01 | 0.05 | 0.23 | 0.73 | 1.50 | 3.56 | 5.58 | 6.12 | 6.80 | 7.52 |
Rank within category | 19 | 14 | 20 | 11 | 21 | 25 | 16 | 8 | 7 | 4 | 8 |
Number of funds in category | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 35 | 34 | 34 | 30 |
As on 07-Mar-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
PGIM India Insta Cash Fund | Sep-07 | 3.75 | 5.87 | 6.35 | 0.30 | 676 | |
ICICI Prudential Liquid Fund | Invest Now | Nov-05 | 3.85 | 5.84 | 6.32 | 0.32 | 39,319 | |
Aditya Birla Sun Life Liquid Fund | Invest Online | Mar-04 | 3.85 | 5.89 | 6.37 | 0.32 | 31,306 | |
Axis Liquid Fund | Oct-09 | 3.83 | 5.88 | 6.36 | 0.25 | 23,572 | |
Nippon India Liquid Fund | Invest Online | Dec-03 | 3.81 | 5.89 | 6.36 | 0.32 | 19,338 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 0.40 | 24-Mar-2020 - 31-Mar-2020 | -0.15 | 17-Mar-2020 - 24-Mar-2020 |
Month | 0.93 | 08-Aug-2013 - 09-Sep-2013 | 0.15 | 23-Feb-2020 - 24-Mar-2020 |
Quarter | 2.66 | 24-Jul-2013 - 23-Oct-2013 | 0.72 | 23-Oct-2020 - 22-Jan-2021 |
Year | 9.92 | 12-Aug-2011 - 13-Aug-2012 | 3.76 | 05-Mar-2020 - 05-Mar-2021 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 5.75 | 0.50 | 2.33 | 3.75 | 0.99 | 2.07 |
CCIL T Bill Liquidity Weight | 3.68 | 0.37 | -2.46 | -5.24 | -- | -- |
Debt: Liquid | 5.48 | 0.66 | 1.92 | 3.38 | 1.01 | 1.81 |
Rank within category | 8 | 20 | 7 | 18 | 16 | 10 |
Number of funds in category | 35 | 35 | 35 | 34 | 35 | 35 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 28-Feb-2021
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 20 | 27 | 16 | 36 |
Modified Duration (yrs) | 0.09 | 0.14 | 0.08 | -- |
Average Maturity (yrs) | 0.10 | 0.14 | 0.08 | -- |
Yield to Maturity (%) | 3.51 | 5.64 | 2.97 | -- |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Reserve Bank of India 364-D 18/03/2021 | Treasury Bills | SOV | 0.00 - 19.15 | 19.15 |
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Infina Finance 7-D 01/02/2021 | Commercial Paper | A1+ | 0.00 - 7.39 | 7.39 |
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National Bank Agr. Rur. Devp 2021 | Certificate of Deposit | A1+ | 0.00 - 7.39 | 7.39 |
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HDFC 357-D 24/02/2021 | Commercial Paper | A1+ | 0.00 - 7.38 | 7.38 |
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Volkswagen Finance 25/02/2021 | Commercial Paper | A1+ | 0.00 - 8.73 | 7.38 |
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Indian Oil Corp. | Commercial Paper | A1+ | 0.00 - 8.31 | 7.38 |
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Larsen & Toubro 17/02/2021 | Commercial Paper | A1+ | 0.00 - 8.74 | 7.38 |
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Blue Star 278-D 15/03/2021 | Commercial Paper | A1+ | 0.00 - 8.72 | 7.37 |
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Reliance Industries 90-D 22/04/2021 | Commercial Paper | A1+ | 0.00 - 7.34 | 7.34 |
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L&T Finance Holdings 181-D 23/02/2021 | Commercial Paper | A1+ | 0.00 - 4.37 | 3.69 |
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Chennai Petroleum Corp. 18/02/2021 | Commercial Paper | A1+ | 0.00 - 3.69 | 3.69 |
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Reserve Bank of India 182-D 18/02/2021 | Treasury Bills | SOV | 0.00 - 4.37 | 3.69 |
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Chennai Petroleum Corp. 90-D 18/03/2021 | Commercial Paper | A1+ | 0.00 - 3.68 | 3.68 |
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IRFC 87-D 12/04/2021 | Commercial Paper | A1+ | 0.00 - 3.67 | 3.67 |
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Network 18 Media & Inv 91-D 07/04/2021 | Commercial Paper | A1+ | 0.00 - 3.67 | 3.67 |
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Network 18 Media & Inv | Commercial Paper | A1+ | 0.00 - 3.66 | 3.66 |
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Reserve Bank of India 2021 | Treasury Bills | SOV | 0.00 - 2.96 | 2.96 |
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Reserve Bank of India 91-D 18/03/2021 | Treasury Bills | SOV | 0.00 - 4.36 | 1.47 |
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7.70% REC 15/03/2021 | Bonds/NCDs | AAA | 0.00 - 0.74 | 0.74 |
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SBI Cards & Payments Services 91-D 01/02/2021 | Commercial Paper | A1+ | 0.00 - 0.15 | 0.15 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Kumaresh Ramakrishnan since 01-Jan-2011
Education: Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).
Experience: Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.
Funds Managed:
— Kunal Jain since 05-Jan-2018
Education: Mr. Jain is a B.Com and MBA (Marketing).
Experience: Prior to joining PGIM India Mutual Fund, he has worked with Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Funds Managed:
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The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 1,000 |
Minimum No of Cheques | 5 |
Minimum Withdrawal (₹) | 1,000 |
Minimum Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
Fund House: | PGIM India Mutual Fund |
Launch Date: | 05-Sep-2007 |
Return Since Launch: | 7.50% |
Benchmark: | CRISIL Liquid TRI |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 676 Cr (As on 31-Jan-2021) |
Expense: | 0.30% (As on 31-Jan-2021) |
Risk Grade: | -- |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Daily | 07-Mar-2021 | 0.0093 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Weekly | 05-Mar-2021 | 0.0484 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 26-Feb-2021 | 0.2800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 28-Jun-2019 | 1.5847 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Yearly | 23-Mar-2018 | 7.2227 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: PGIM India Asset Management Pvt. Ltd.
Address: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030
Phone: 022-61593000 / 1800-266-2667
Email: [email protected]
Website: https://www.pgimindiamf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com