PGIM India Liquid Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
5.50%
RETURNS (5 YEARS)
5.50%
NAV
₹336.56
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.51%
3M
1.73%
6M
3.54%
1Y
7.38%
3Y
6.73%
5Y
5.50%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹396.02 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
- 11.18%
- 6.31%
- 6.31%
- 6.29%
- 6.28%
- 6.22%
- 6.21%
- 6.2%
- 5.05%
- 5.03%
-
Puneet Pal
Manager
-
Bhupesh Kalyani
Manager
