PGIM India Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.50%
RETURNS (5 YEARS)
4.50%
NAV
₹116.73
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.05%
3M
0.43%
6M
0.81%
1Y
4.59%
3Y
5.28%
5Y
4.50%
Fund Essentials
-
07 Jan 2016
Fund Started
-
₹374.40 Cr
AUM Fund Size
-
-
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
- 7.93%
- 6.68%
- 6.67%
- 6.61%
- 6.6%
- 6.59%
- 6.59%
- 6.58%
- 6.33%
- 6.08%
-
Puneet Pal
Manager
-
Bhupesh Kalyani
Manager
