PGIM India Liquid Fund - Dir (IDCW-M)
Fund Class : Liquid Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 116.87
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.7700 | 7.4200 | 7.2000 | 7.4500 | 6.5800 |
| Sensex | 76619.3300 | 78472.8700 | 80148.8800 | 71060.3100 | 57491.5100 |
| Nifty | 23203.2000 | 23727.6500 | 24413.5000 | 21453.9500 | 17149.1000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 8711.25 |
| Inception Date | 07 Mar 16 |
| Fund Manager | Puneet Pal |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.65(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
