PGIM India Liquid Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.4%
Sharpe Ratio-5.55
Beta0.99
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Clearing Corporation Of India Ltd.Utilities16.45%
ICICI Bank LimitedUtilities11.77%
LIC Housing Finance LtdUtilities6.25%
Indian BankUtilities6.18%
Canara BankUtilities6.18%
Small Industries Development Bank of IndiaUtilities6.17%
Indian Oil Corp Ltd.Utilities6.16%
DCM Shriram LtdUtilities6.15%
Export Import Bank Of IndiaUtilities5.00%
Sundaram Finance LimitedUtilities4.99%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.22%
Regulatory & Tax Information
INF223J01BN1
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)