- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare PGIM India Liquid Fund vs Bank of India Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.22 | 0.14 |
NAV | ₹336.78 | ₹2978.56 |
Fund Started | 04 Sep 2007 | 09 Jul 2008 |
Fund Size | ₹448.52 Cr | ₹1881.53 Cr |
Exit Load | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. |
Risk
Low to Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹1000
-
Expense Ratio
0.22
0.14
NAV
₹336.78
₹2978.56
Fund Started
04 Sep 2007
09 Jul 2008
Fund Size
₹448.52 Cr
₹1881.53 Cr
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Returns
1 Year | 7.28% | 7.33% |
3 Year | 6.84% | 6.91% |
5 Year | 5.44% | 5.48% |
1 Year
7.28%
7.33%
3 Year
6.84%
6.91%
5 Year
5.44%
5.48%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -19.83% | -1.03% |
Equity
0.00%
0.00%
Cash
-19.83%
-1.03%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Puneet Pal | Mithraem Bharucha |
Start Date | 02 Feb 2023 | 17 Aug 2021 |
Name
Puneet Pal
Mithraem Bharucha
Start Date
02 Feb 2023
17 Aug 2021
About Fund
Description | The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year. | The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile. |
Launch Date | 04 Sep 2007 | 09 Jul 2008 |
Description
The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year.
The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile.
Launch Date
04 Sep 2007
09 Jul 2008