PGIM India Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.79%
RETURNS (5 YEARS)
4.79%
NAV
₹100.59
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.55%
3M
1.81%
6M
3.59%
1Y
7.28%
3Y
5.45%
5Y
4.79%
Fund Essentials
-
22 Jan 2013
Fund Started
-
₹362.18 Cr
AUM Fund Size
-
0.13%
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
- 6.91%
- 6.81%
- 6.81%
- 6.8%
- 6.8%
- 6.8%
- 6.79%
- 6.78%
- 6.77%
- 6.59%
-
Puneet Pal
Manager
-
Bhupesh Kalyani
Manager