PGIM India Liquid Rg Pl Bns Opt

Empty

1–3 yearsInvestment Horizon

HNI,MATarget Segments

Empty

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Standard Deviation0.2%

Sharpe Ratio-12.16

Beta0.68

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

SectoralAllocation

Financial Services100%

Top Stock Holdings

CompanySectorAllocation

Clearing Corporation Of India Ltd.Utilities13.74%

Indian Oil Corporation LimitedUtilities7.73%

Ultratech Cement LimitedUtilities5.81%

TATA Steel LimitedUtilities5.04%

India (Republic of)Utilities4.23%

Bank of BarodaUtilities3.87%

Axis Bank Ltd.Utilities3.87%

Jamnagar Utilities & Power Private LimitedUtilities3.87%

India (Republic of)Utilities3.87%

Infina Finance Private LimitedUtilities3.86%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Puneet Pal

Mr. Puneet Pal has experience of 26 years. Manages 233 funds at PGIM India Asset Management Private Limited with an AUM of approximately ₹7,998 Cr Holds a M.B.A. degree.

36 years

Combined Team Experience

₹ 7,998 Cr

Assets Under Management

Firm Overview

Total AUM₹27,538.26 Cr

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

INF223J01BH3

ISIN

DailyDealing Frequency

CRISIL Liquid Debt TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)