PGIM India Liquid Dr Pl Wk IDCW-R
debt
RETURNS (5 YEARS)
5.73%
RETURNS (5 YEARS)
5.73%
NAV
₹100.54
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.37%
3M
1.44%
6M
3.35%
1Y
7.00%
3Y
7.12%
5Y
5.73%
Fund Essentials
-
22 Jan 2013
Fund Started
-
₹527.37 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
- 9.08%
- 4.74%
- 4.74%
- 4.73%
- 4.73%
- 4.73%
- 4.73%
- 4.73%
- 4.72%
- 4.72%
-
Puneet Pal
Manager
-
Bhupesh Kalyani
Manager
