PGIM India Liquid Dr Pl Dl IDCW-R Fund
debt
RETURNS (5 YEARS)
6.00%
RETURNS (5 YEARS)
6.00%
NAV
₹127.55
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.45%
3M
1.45%
6M
2.94%
1Y
6.41%
3Y
7.04%
5Y
6.00%
Fund Essentials
-
01 Jan 2013
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
