PGIM India Liquid Fund - Direct Plan - Weekly Dividend

debt

RETURNS (5 YEARS) 4.40%
RETURNS (5 YEARS) 4.40%
NAV ₹100.52
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.39%
3M
1.54%
6M
3.13%
1Y
5.43%
3Y
4.29%
5Y
4.40%

Fund Essentials

  • 22 Jan 2013

    Fund Started

  • ₹731.66 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

  • 8.75%
  • 6.83%
  • 6.83%
  • 5.47%
  • 3.42%
  • 3.42%
  • 3.37%
  • 3.37%
  • 3.37%
  • 3.37%
  • Puneet Pal

    Manager

  • Bhupesh Kalyani

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low