PGIM India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 4.94%
RETURNS (5 YEARS) 4.94%
NAV ₹111.38
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.62%
3M
1.83%
6M
3.61%
1Y
7.27%
3Y
5.35%
5Y
4.94%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹386.98 Cr

    AUM Fund Size

  • 0.13%

    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

  • 7.7%
  • 6.45%
  • 6.45%
  • 6.43%
  • 6.43%
  • 6.43%
  • 6.42%
  • 5.91%
  • 5.9%
  • 5.16%
  • Puneet Pal

    Manager

  • Bhupesh Kalyani

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low