| Fund Class | : | Liquid Funds |
| Fund House | : | PGIM India Mutual Fund |
| Aum(Rs Cr) | : | 8711.25 |
| NAV 28 May 2020 | 259.19 | 0.03 (0.01%) |
| ONE Mth |
|
||
| 52-WEEk | 467.60 |
|
1087.54 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Liquid Fund - Direct (G) | 87870.22 | 3.78 | 4.92 | 5.62 | 5.39 | 5.85 |
| SBI Liquid Fund - Direct (G) | 51614.39 | 4.07 | 4.98 | 5.63 | 5.42 | 5.84 |
| ICICI Pru Liquid Fund - Direct (G) | 45456.72 | 4.18 | 5.31 | 5.92 | 5.58 | 5.98 |
| Aditya Birla SL Liquid Fund - Direct (G) | 33418.25 | 4.13 | 5.38 | 5.78 | 5.55 | 6.05 |
| Kotak Liquid Fund - Direct (G) | 27397.98 | 3.82 | 4.77 | 5.36 | 5.26 | 5.74 |
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 8711.25 (29 Feb 16) |
| Inception Date | 04 Sep 07 |
| Fund Manager | Kumaresh Ramakrishnan |
| Minimum Investment | 100.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.01. |
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
