PGIM India Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.51%
RETURNS (5 YEARS)
4.51%
NAV
₹100.54
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.49%
3M
1.85%
6M
3.53%
1Y
6.40%
3Y
4.39%
5Y
4.51%
Fund Essentials
-
22 Jan 2013
Fund Started
-
₹698.30 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
- 9.29%
- 7.16%
- 7.13%
- 7.04%
- 5.69%
- 4.98%
- 4.28%
- 4.26%
- 3.58%
- 3.57%
-
Puneet Pal
Manager
-
Bhupesh Kalyani
Manager
