Business Standard

Sunday, February 09, 2025 | 11:22 AM ISTEN Hindi

Notification Icon
userprofile IconSearch

PGIM India Liquid Fund - Dir (IDCW-D)

Fund Class : Liquid Funds

Fund House : PGIM India Mutual Fund

Aum(Rs Cr) : 119.25

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes7.57007.20007.22007.45006.7100
Sensex77500.570078199.110079468.010072152.000057621.1900
Nifty23508.400023707.900024297.500021930.500017213.6000

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)8711.25
Inception Date01 Jan 13
Fund Manager Puneet Pal

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid0.02(RS)
Entry Load0.00
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