PGIM India Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.93%
RETURNS (5 YEARS)
5.93%
NAV
₹100.55
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.36%
3M
1.33%
6M
2.71%
1Y
6.31%
3Y
7.00%
5Y
5.93%
Fund Essentials
-
22 Jan 2013
Fund Started
-
₹504.53 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
- 8.63%
- 8.62%
- 6.03%
- 4.34%
- 4.32%
- 4.31%
- 4.31%
- 4.31%
- 4.3%
- 4.3%
-
Puneet Pal
Manager
-
Bhupesh Kalyani
Manager
