PGIM India Liquid Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 5.35%
RETURNS (5 YEARS) 5.35%
NAV ₹303.19
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.58%
3M
1.73%
6M
3.58%
1Y
6.95%
3Y
4.78%
5Y
5.35%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹599.62 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

  • 6.6%
  • 4.17%
  • 4.17%
  • 4.16%
  • 4.16%
  • 4.14%
  • 4.12%
  • 4.12%
  • 4.11%
  • 4.11%
  • Puneet Pal

    Manager

  • Bhupesh Kalyani

    Manager

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