PGIM India Liquid Fund (IDCW-W)
Fund Class | : | Liquid Funds |
Fund House | : | PGIM India Mutual Fund |
Aum(Rs Cr) | : | 8711.25 |
NAV 25 May 2022 | 100.56 | 0.01 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 631.18 |
|
631.18 |
52-WEEk | 507.64 |
|
826.78 |
Trailing Returns
Competitors of PGIM India Liquid Fund (IDCW-W) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Liquid Fund - Direct (IDCW-Others) | 39901.99 | 4.63 | 3.20 | 3.49 | 3.53 | 3.50 |
ICICI Pru Liquid Fund - Direct (URTS) | 37504.25 | 3.59 | 3.93 | 3.37 | 3.45 | 3.35 |
Aditya Birla SL Liquid Fund - Direct (IDCW) | 34891.15 | 5.09 | 3.29 | 3.57 | 3.61 | 3.54 |
UTI-Liquid - Cash Plan - Regular (Flexi) | 30885.32 | 4.42 | 3.29 | 3.48 | 3.51 | 3.45 |
IDFC Cash Fund - Direct (IDCW-Periodic) | 11871.20 | 4.66 | 3.49 | 3.59 | 3.57 | 3.49 |
Fund Features
Types of Scheme | Dividend |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 8711.25 (29 Feb 16) |
Inception Date | 22 Nov 07 |
Fund Manager | Kunal Jain |
Investment Details
Minimum Investment | 100.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.09 (Rs) 20-05-2022 |
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