PGIM India Liquid Dir Mn IDCW-P Fund
debt
RETURNS (5 YEARS)
5.98%
RETURNS (5 YEARS)
5.98%
NAV
₹116.52
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.44%
3M
1.44%
6M
2.92%
1Y
6.38%
3Y
7.02%
5Y
5.98%
Fund Essentials
-
07 Jan 2016
Fund Started
-
₹576.33 Cr
AUM Fund Size
-
0.12%
Expense Ratio
-
₹1000.0
Min SIP Amount
-
Low
Fund Risk
-
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
Exit Load
Top 10 Holdings
- 8.29%
- 6.49%
- 4.65%
- 4.64%
- 4.64%
- 4.63%
- 4.63%
- 4.63%
- 4.63%
- 4.62%
-
Puneet Pal
Manager
-
Akhil Dhar
Manager
