PGIM India Liquid Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 5.38%
RETURNS (5 YEARS) 5.38%
NAV ₹287.22
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.52%
3M
1.49%
6M
2.79%
1Y
4.70%
3Y
4.19%
5Y
5.38%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹770.43 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

  • 6.48%
  • 6.45%
  • 6.01%
  • 5.83%
  • 5.82%
  • 3.24%
  • 3.24%
  • 3.24%
  • 3.24%
  • 3.23%
  • Puneet Pal

    Manager

  • Bhupesh Kalyani

    Manager

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