PGIM India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.00%
RETURNS (5 YEARS)
6.00%
NAV
₹127.66
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.41%
3M
1.45%
6M
2.92%
1Y
6.38%
3Y
7.02%
5Y
6.00%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹677.35 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
- 7.26%
- 6.6%
- 3.69%
- 3.69%
- 3.69%
- 3.68%
- 3.68%
- 3.68%
- 3.67%
- 3.67%
-
Puneet Pal
Manager
-
Akhil Dhar
Manager
