PGIM India Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.96%
RETURNS (5 YEARS)
5.96%
NAV
₹116.83
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
1.49%
6M
2.97%
1Y
6.44%
3Y
7.03%
5Y
5.96%
Fund Essentials
-
07 Jan 2016
Fund Started
-
₹576.33 Cr
AUM Fund Size
-
0.12%
Expense Ratio
-
₹1000.0
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
- 9.13%
- 9.12%
- 6.37%
- 4.58%
- 4.57%
- 4.56%
- 4.56%
- 4.55%
- 4.55%
- 4.55%
-
Puneet Pal
Manager
-
Bhupesh Kalyani
Manager
