| Fund Class | : | Liquid Funds |
| Fund House | : | PGIM India Mutual Fund |
| Aum(Rs Cr) | : | 48.79 |
| NAV 23 Feb 2020 | 1000.40 | 0.13 (0.01%) |
| ONE Mth | 151.90 |
|
151.90 |
| 52-WEEk | 48.79 |
|
151.90 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 52741.86 | 5.06 | 5.30 | 5.22 | 5.48 | 6.38 |
| Aditya Birla SL Liquid Fund - Direct (D) | 46062.92 | 5.13 | 5.41 | 5.30 | 5.55 | 6.50 |
| UTI-Liquid - Cash Plan - Regular (Flexi) | 35898.31 | 4.95 | 5.17 | 5.10 | 5.39 | 6.32 |
| IDFC Cash Fund - Direct (Div-Periodic) | 9799.01 | 5.05 | 5.22 | 5.06 | 5.27 | 6.12 |
| UTI-Money Market Fund - Direct (Flexi) | 8013.33 | 5.96 | 6.62 | 5.92 | 6.53 | 7.78 |
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 48.79 (30 Sep 19) |
| Inception Date | 12 Aug 19 |
| Fund Manager | Kumaresh Ramakrishnan |
| Minimum Investment | 100.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.93 (Rs) 20-02-2020 |
| 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
Net CA & Others
Reverse Repo
