PGIM India Liquid Dir Mn IDCW-P
debt
RETURNS (5 YEARS)
5.80%
RETURNS (5 YEARS)
5.80%
NAV
₹116.82
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.49%
3M
1.46%
6M
3.03%
1Y
6.75%
3Y
7.09%
5Y
5.80%
Fund Essentials
-
07 Jan 2016
Fund Started
-
₹573.44 Cr
AUM Fund Size
-
0.12%
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
- 8.73%
- 8.67%
- 8.65%
- 7.8%
- 6.93%
- 6.07%
- 4.35%
- 4.35%
- 4.34%
- 4.33%
-
Puneet Pal
Manager
-
Bhupesh Kalyani
Manager
