PGIM India Liquid Fund - Dir Growth
-
NAV
340.54
as on 04 May 2025
-
₹0.06 (0.02%)
Last Change
-
6.95%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 100
Min Lumpsum -
0.12%
Expense Ratio -
366 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 04 May 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.42%
- 6.95%
- 5.58%
- 6.91
- 0.48Alpha
- 0.09SD
- 0.00Beta
- 1.58Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Puneet Pal
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 449
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 5,477
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 23,383
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 28,241
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 3,378
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 10,302
-
- Equity
- ELSS
- AUM - ₹ 741
-
- Equity
- Large Cap Fund
- AUM - ₹ 569
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 204
-
- Other
- FoFs Overseas
- AUM - ₹ 1,251
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 5,967
- Address :
- 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
- Contact :
- +91022-61593000
- Email ID :
- care@pgimindia.co.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 37,546
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 5,070
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 64,963
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 36,109
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,432
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in PGIM India Liquid Fund - Dir Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for PGIM India Liquid Fund - Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
PGIM India Liquid Fund - Dir Growth has delivered 6.87% since inception
The NAV of PGIM India Liquid Fund - Dir Growth is ₹321.273 as of 04 May 2025
The expense ratio of PGIM India Liquid Fund - Dir Growth is % as of 04 May 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of PGIM India Liquid Fund - Dir Growth 394.5 CR as of 04 May 2025
The minimum SIP amount of PGIM India Liquid Fund - Dir Growth is 1000
The top stock holdings of PGIM India Liquid Fund - Dir Growth are
- LIC Housing Fin. - 5.57%
- Infina Finance - 5.55%
- E X I M Bank - 5.55%
- Adit.Birla Money - 5.54%
- HDFC Bank - 5.53%
The top sectors PGIM India Liquid Fund - Dir Growth has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select PGIM India Liquid Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of PGIM India Liquid Fund - Dir Growth based on your investment objective and risk tolerance