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
0.57%
3M
1.70%
6M
3.52%
Annualised
1Y
6.86%
3Y
4.67%
5Y
4.72%
Historical NAV
NAV for scheme PGIM India Liquid Fund - Monthly Dividend
is
Growth of 10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
575.31 Cr
Pgim India Liquid Fund Regular Plan - Monthly Idcw Payout AUM is 95% 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
0.28%
Turnover Ratio
NA
