3 Year Returns
6.86%
NAV (₹)
359.1736
1 Day NAV Change
0.02%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 647.71 Cr |
| Expense Ratio | 0.22% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 05 Sep 2007 |
| Fund Age | 18 Yrs |
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.
Fund’s Investment Objective
To generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt segment.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 647.713 |
Stock Holdings
Last Updated: 15 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 13.82% | ₹ 89.525 | Debt Others | |
| Bank of Baroda | 7.71% | ₹ 49.927 | Debt Others | |
| E X I M Bank | 7.70% | ₹ 49.866 | Debt Others | |
| TBILL-91D | 7.64% | ₹ 49.502 | T Bills | |
| HSBC Investdirec | 6.15% | ₹ 39.818 | Debt Others | |
| Rel. Retail Vent | 5.40% | ₹ 34.977 | Debt Others | |
| Aadhar Hsg. Fin. | 3.86% | ₹ 25.006 | Debt Others | |
| Federal Bank | 3.86% | ₹ 24.983 | Debt Others | |
| Bank of India | 3.86% | ₹ 24.988 | Debt Others | |
| HDFC Bank | 3.85% | ₹ 24.917 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
PGIM India Mutual Fund
Funds Managed
25
Assets Managed
₹ 26,401.19 Cr
Contact Details
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Managing Director
N/A
Chief Executive Officer
Abhishek Tiwari
Compliance Officer
Mr. Sandeep Kamath
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