Wednesday, April 01, 2026 | 04:07 PM ISTहिंदी में पढें
PGIM India Liquid Fund (IDCW-D)
Fund Class : Liquid Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 100.30
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 7.8100 | 5.5200 | 5.6100 | 5.9700 | 6.8000 |
| Sensex | 75273.4500 | 81287.1900 | 80983.3100 | 76024.5100 | 57613.7200 |
| Nifty | 23306.4500 | 25178.6500 | 24836.3000 | 23165.7000 | 16951.7000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 8711.25 |
| Inception Date | 12 Sep 07 |
| Fund Manager | Puneet Pal |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.05(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
PGIM India Asset Managers Private Ltd
4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051
Phone:022-61593000 | Fax:022-61593100
Email: care@pgimindia.co.in
Website: www.pgimindiamf.com