PGIM India Liquid Dr Pl Dl IDCW-R
debt
RETURNS (5 YEARS)
5.19%
RETURNS (5 YEARS)
5.19%
NAV
₹117.70
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.57%
3M
1.77%
6M
3.59%
1Y
7.47%
3Y
6.40%
5Y
5.19%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹516.90 Cr
AUM Fund Size
-
-
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
- 10.55%
- 4.84%
- 4.84%
- 4.83%
- 4.83%
- 4.82%
- 4.82%
- 4.82%
- 4.81%
- 4.81%
-
Puneet Pal
Manager
-
Bhupesh Kalyani
Manager