PGIM India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.75%
RETURNS (5 YEARS)
5.75%
NAV
₹124.66
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.50%
3M
1.45%
6M
3.06%
1Y
6.88%
3Y
7.12%
5Y
5.75%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹475.45 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
- 10.41%
- 10.38%
- 9.35%
- 8.33%
- 5.27%
- 5.22%
- 5.22%
- 5.21%
- 5.2%
- 5.2%
-
Puneet Pal
Manager
-
Bhupesh Kalyani
Manager
