PGIM India Money Market Fund - Direct (IDCW-D) RI
Fund Class | : | Liquid Funds |
Fund House | : | PGIM India Mutual Fund |
Aum(Rs Cr) | : | 102.93 |
NAV 24 Jun 2022 | 1006.08 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 56.59 |
|
56.59 |
52-WEEk | 56.59 |
|
110.37 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 102.93 (31 Mar 20) |
Inception Date | 28 Feb 20 |
Fund Manager | Kunal Jain |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.14 (Rs) 23-06-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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