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
