PGIM India Mutual Fundimage

PGIM India Liquid Fund

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Fund Overview

NAV (20 Nov 24)

₹ 100.61

AUM (in Cr)

₹ 555.22

5 Years CAGR

% 0.01

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
PGIM India Liquid Fund
0.07
0.03
0.05
0.05
0.03
0.01
Nifty Liquid Index A-I
0.64
1.78
3.65
7.45
6.38
5.34
Liquid
0.47
1.50
3.17
6.45
5.32
4.62

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An open-ended liquid income scheme with the objective to generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.

Expense Ratio
% 0.22
Benchmark
Nifty Liquid Index A-I
AUM
₹ 555.22
Inception Date
05 Sep 2007
Turnover Ratio
-
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
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PGIM India Mutual Fund

Total AUM

₹ 25709.39

No. of Schemes under this AMC

27

Phone

61593000

Email

care@pgimindia.co.in

Incorporation Date

5/13/2010

Address

4th Floor, C Wing,, Laxmi Towers,, Bandra Kurla Complex,

Mumbai - 400051

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PGIM India Liquid Fund

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