PGIM India Liquid Dr Pl Dl IDCW-R
debt
RETURNS (5 YEARS)
5.23%
RETURNS (5 YEARS)
5.23%
NAV
₹118.22
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.55%
3M
1.74%
6M
3.56%
1Y
7.45%
3Y
6.47%
5Y
5.23%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹474.63 Cr
AUM Fund Size
-
0.12%
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
- 9.36%
- 5.27%
- 5.23%
- 5.2%
- 5.2%
- 5.2%
- 5.19%
- 5.19%
- 5.19%
- 5.19%
-
Puneet Pal
Manager
-
Bhupesh Kalyani
Manager
