PGIM India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.95%
RETURNS (5 YEARS)
4.95%
NAV
₹114.75
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
1.78%
6M
3.71%
1Y
7.41%
3Y
5.93%
5Y
4.95%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹398.76 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
- 6.21%
- 6.2%
- 6.2%
- 6.2%
- 6.19%
- 6.19%
- 6.18%
- 6.18%
- 6.18%
- 6.17%
-
Puneet Pal
Manager
-
Bhupesh Kalyani
Manager
