PGIM India Liquid Fund
(An open ended liquid scheme. A relatively low interest rate risk and moderate credit risk scheme.)

NAV as on 17 Apr 2024

316.1215

Regular Plan - Growth Option

0.0602 (0.0200%)

NAV of Other Plans

Annual Dividend: 316.0613

Nature of Scheme :

An open ended liquid scheme. A relatively low interest rate risk and moderate credit risk scheme.

Key Features

Benchmark Index

CRISIL Liquid Debt A-I Index

Minimum Application Amount

Minimum of ₹ 5,000/- and in multiples of ₹ 1/- thereafter.

Minimum Additional Amount

Additional Purchase - Minimum of ₹ 1000/- and in multiples of ₹ 1/- thereafter.

Exit Load

Exit load as a % of redemption/switch proceeds
Day 1 from date of allotment of units: 0.0070%
Day 2: 0.0065%
Day 3: 0.0060%
Day 4: 0.0055%
Day 5: 0.0050%
Day 6: 0.0045%
Day 7 onwards nil

Scheme Overview

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.

However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Investment Strategy

PGIM India Liquid Fund seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
Portfolio managers will manage portfolios based on the outlook on interest rates and liquidity etc. Such outlook will be developed by in-house assessment of various macro factors like economic growth, inflation, credit pick-up, liquidity and other such factors as considered relevant.
Portfolio managers will actively monitor and review markets and portfolios so that necessary rebalancing of the portfolios can be done.
The portfolio comprises securities with a residual maturity of less than 91 days

Scheme Performance

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Scheme Portfolio

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This product is suitable for investors who are seeking*:

Liquidity and generate income in the short term
Investment in debt and money market securities with maturity upto 91 days only
Degree of risk – LOW TO MODERATE.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Low To Moderate - Investors understand that their principal will be at low to moderate risk

download documents

Scheme Information Document

Application Form

Product Brochure

Product Presentation

Fund Dashboard

Product Literature

Monthly Portfolio Disclosure

Potential Risk Class
Credit Risk ⮕	Relatively Low (Class A)	Moderate (Class B)	Relatively High (Class C)
Interest Rate Risk ⮕	Relatively Low (Class A)	Moderate (Class B)	Relatively High (Class C)
Relatively Low (Class I)		B-I
Moderate (Class II)
Relatively High (Class III)

fund managers

Mr. Bhupesh Kalyani

Over 18 years of experience in fund management of fixed income securities Read More...

Mr. Puneet Pal

Over 22 years of experience in Debt Market