PGIM India Liquid Dir Mn IDCW-R

debt

RETURNS (5 YEARS) 4.83%
RETURNS (5 YEARS) 4.83%
NAV ₹115.65
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.72%
3M
1.89%
6M
3.74%
1Y
7.34%
3Y
5.56%
5Y
4.83%

Fund Essentials

  • 07 Jan 2016

    Fund Started

  • ₹303.84 Cr

    AUM Fund Size

  • 0.13%

    Expense Ratio

  • ₹1000

    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

  • 6.91%
  • 6.81%
  • 6.81%
  • 6.8%
  • 6.8%
  • 6.8%
  • 6.79%
  • 6.78%
  • 6.77%
  • 6.59%
  • Puneet Pal

    Manager

  • Bhupesh Kalyani

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low