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Fund Suitability Test
Returns
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0% | 0.12% | 0.07% |
| 1M | 0% | 0.54% | 0.54% |
| 3M | 0% | 1.71% | 1.64% |
| 6M | 0% | 3.48% | 3.32% |
| 1Y | 0% | 7.29% | 6.8% |
| 2Y | 0% | 7.09% | 6.72% |
| 3Y | 0% | 6.24% | 5.91% |
| 5Y | 0% | 5.18% | 4.94% |
| ALL | 4.52% | 6.39% | 5.46% |
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Risk Analysis
Helps you understand the fund’s risk levels.
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0.48% | 0.27% | 0.95% | 2.04% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of PGIM India Liquid Fund - Daily Dividend
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3Y Returns12.44% (p.a.)
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
3Y Returns22.05% (p.a.)
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Start SIPPortfolio Summary (as on 31-Oct-2024)
An insight into your portfolio composition.
Debt94.39%
Debt Market Cap
Top 5 Sectors of Debt
94.39%
Top 5 Companies of Debt
91 DAYS TBILL RED 03-01-2025 9.8%
7.4% REC Ltd. 4.5%
8.03% Sundaram Home Finance Ltd. 4.5%
CanarBank # 4.48%
Bank of Baro# 4.48%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From PGIM Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| PGIM India Emerging Markets Equity Fund - Growth | 3.17% | 6.77% | 7.66% | 23.69% | 1.33% | |
| PGIM India Global Equity Opportunities Fund - Growth | -0.51% | 2.83% | 3.1% | 23.49% | 16.52% | |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 4.89% | -4% | 3.31% | 21.4% | 28.95% | |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 4.08% | -4.62% | 6.98% | 20.25% | 0% | |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 4.23% | -3.11% | 5.22% | 16.86% | 18.5% | |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 3.33% | -5.34% | 4.41% | 16.59% | 20.57% | |
| PGIM India Hybrid Equity Fund - Growth Option | 4.42% | -0.97% | 5.36% | 16.19% | 12.11% | |
| PGIM India Balanced Advantage Fund - Regular Growth | 0.55% | -4.19% | 2.38% | 11.08% | 0% | |
| PGIM India Large Cap Fund - Growth | 2.01% | -7.81% | 0.84% | 10.44% | 12.6% | |
| PGIM India Dynamic Bond Fund - Growth Option | 0.69% | 1.04% | 3.99% | 8.84% | 5.77% | |
| PGIM India Gilt Fund - Growth | 0.68% | 0.79% | 3.88% | 8.84% | 6% |
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Chat with usFrequently Asked Questions
What is the current NAV of PGIM India Liquid Fund - Daily Dividend?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of PGIM India Liquid Fund - Daily Dividend as of 20-12-2024 is 100.304.
What is the benchmark of PGIM India Liquid Fund - Daily Dividend?
PGIM performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is PGIM India Liquid Fund - Daily Dividend a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of PGIM India Liquid Fund - Daily Dividend?
The fund's top 5 sectors holdings are
How can I redeem my investments in PGIM India Liquid Fund - Daily Dividend?
Redeeming your investments in PGIM India Liquid Fund - Daily Dividend is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Puneet Pal, Bhupesh Kalyani, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of PGIM India Liquid Fund - Daily Dividend?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of PGIM India Liquid Fund - Daily Dividend?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of PGIM India Liquid Fund - Daily Dividend is Rs 555.22 Crs. Crs.
Should I invest in PGIM India Liquid Fund - Daily Dividend?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in PGIM India Liquid Fund - Daily Dividends?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
