Pgim India Liquid Fund Regular Plan - Weekly Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Pgim India Liquid Fund Regular Plan - Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Pgim India Liquid Fund Regular Plan - Weekly Idcw Reinvestment
NAV
100.5741
(26/05/2022)
L 52Wk H
100.51
100.60
Login using to know what your Friends are Investing !

Pgim India Liquid Fund Regular Plan - Weekly Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Pgim India Liquid Fund Regular Plan - Weekly Idcw Reinvestment
Fund
NAV
100.5741
(26/05/2022)
Time to Invest
Pgim India Liquid Fund Regular Plan - Weekly Idcw Reinvestment
Rating
L 52Wk H
100.51
100.60
Investment Objective

The investment objective of the Scheme is to generate steady returns with high liquidity by investing in a portfolio of short term high quality money market and debt instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.28%
3M
0.87%
6M
1.74%
Annualised
1Y
3.43%
3Y
3.77%
5Y
4.32%
Historical NAV
NAV for scheme PGIM India Liquid Fund - Weekly Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Pgim India Liquid Fund Regular Plan - Weekly Idcw Reinvestment

AUM

631.18 Cr
Pgim India Liquid Fund Regular Plan - Weekly Idcw Reinvestment AUM is 93% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL

Expense Ratio

0.25%

Turnover Ratio

NA