PGIM India Liquid Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
5.38%
RETURNS (5 YEARS)
5.38%
NAV
₹292.70
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
1.68%
6M
3.25%
1Y
5.62%
3Y
4.36%
5Y
5.38%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹809.86 Cr
AUM Fund Size
-
0.16%
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
- 6.17%
- 6.15%
- 4.93%
- 4.31%
- 3.58%
- 3.34%
- 3.09%
- 3.08%
- 3.08%
- 3.08%
-
Puneet Pal
Manager
-
Bhupesh Kalyani
Manager
