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PGIM India Liquid Fund Growth

Medium
Risk
Debt
Liquid Fund
+
5.21
%
5.21
%
3Y annualised
+
0.04
%
0.04
%
1 Day returns
Fund size
381
NAV:
Feb 18, 2024
308.947
Sector
Tech
Type
Debt
Launched
Sep 2007
Min Investment
5000
Expense Ratio
0
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Hsbc Investdirect Financial Services (India) Limited
7.79
%
Bank Of Baroda
6.54
%
182 DTB 22022024
6.53
%
Sundaram Home Finance Limited
6.52
%
Axis Bank Limited
6.52
%
91 DTB 14032024
6.51
%
Tata Steel Limited
6.51
%
National Bank For Agriculture And Rural Development
6.5
%
ICICI Securities Limited
6.5
%
Union Bank Of India
5.98
%

Expense ratio, exit load and tax

Expense Ratio:

0

%

Inclusive of GST

Exit load

Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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PGIM India Liquid Fund Growth
More details

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.
Scheme Information Document
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
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