PGIM INDIA LIQUID FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
PGIM INDIA LIQUID FUND(G)	market linked	7.19 %	5.46 %	5.19 %
BenchMark : CRISIL Liquid Debt Index	BenchMark Return	7.31	5.66	5.45
Value of Rs. 1,00,000 Invested	current value	107190	117290	128787

scheme objective	The investment objective of the Scheme is to generate steady returns with high liquidity by investing in a portfolio of short term, high quality money market and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Category	Mutual Fund > Debt > Liquid Fund
Fund Type	Open Ended
Fund Manager	Bhupesh Kalyani
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	16/04/2024
Nav	312.76
AUM (Cr.)	303.84
AUM Date	31/03/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	0.19
Modified Duration Date(Yrs)	31/03/2024
YTM	7.64
YTM Date	31/03/2024
Entry Load	NIL
Exit Load	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on
Tax Treatment of Income	Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.