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PGIM India Liquid Fund - Dir (IDCW-M)

Fund Class : Liquid Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 8711.25
NAV 02 Oct 2022 108.91 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 582.61
582.61
52-WEEk 507.64
786.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.74 5.38 4.69 4.14 4.24
Sensex -0.62 -3.43 -4.2 -3.36 49.03
Nifty -0.76 -3.72 -4.43 -3.68 49.26

Competitors of PGIM India Liquid Fund - Dir (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 45873.62 5.79 5.24 5.13 4.62 4.09
Aditya Birla SL Liquid Fund - Direct (IDCW) 42493.34 5.90 5.32 5.22 4.70 4.18
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
UTI-Liquid - Cash Plan - Regular (Flexi) 32857.36 5.82 5.28 5.14 4.62 4.07
IDFC Cash Fund - Direct (IDCW-Periodic) 12366.67 5.88 5.26 5.16 4.69 4.12
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 8711.25 (29 Feb 16)
Inception Date 07 Mar 16
Fund Manager Puneet Pal

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.26 (Rs) 26-08-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2022
Category Share (%)
Certificate of Deposits 21.38
Commercial Paper 44.49
Corporate Debts 4.29
Net CA & Others 0.30
Reverse Repo 25.27
T Bills 4.27
› More
   As On 15 Sep 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management 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

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