| Fund Class | : | Liquid Funds |
| Fund House | : | PGIM India Mutual Fund |
| Aum(Rs Cr) | : | 8711.25 |
| NAV 31 May 2020 | 108.78 | -0.45 (-0.41%) |
| ONE Mth |
|
||
| 52-WEEk | 467.60 |
|
1087.54 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 45456.72 | 3.11 | 5.27 | 5.93 | 5.55 | 5.96 |
| Aditya Birla SL Liquid Fund - Direct (D) | 33418.25 | 3.07 | 5.31 | 5.74 | 5.52 | 6.03 |
| UTI-Liquid - Cash Plan - Regular (Flexi) | 24454.02 | 2.84 | 4.90 | 5.48 | 5.29 | 5.79 |
| IDFC Cash Fund - Direct (Div-Periodic) | 11992.10 | 2.91 | 4.54 | 4.91 | 4.99 | 5.52 |
| UTI-Money Market Fund - Regular (Flexi) | 4369.81 | 4.70 | 13.07 | 8.49 | 7.06 | 7.59 |
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 8711.25 (29 Feb 16) |
| Inception Date | 04 Oct 12 |
| Fund Manager | Kumaresh Ramakrishnan |
| Minimum Investment | 100.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.47 (Rs) 29-05-2020 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
PGIM India Asset Management Private Ltd,
Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.
Phone: 022-61593000 | Fax: 022-61593100
Email: care@pgimindia.co.in
Website: www.pgimindiamf.com
Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & Others
Reverse Repo
