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PGIM India Liquid Fund - Regular Plan - IDCW

NAV   26 Apr, 2024
116.47
+0.02
(+0.02%)

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Fund Profile
  • Intial Price :
  • 100.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.01%
NAV Returns
  • 1 week :
  • 0.09%
  • 1 month :
  • 0.70%
  • 6 months :
  • 2.00%
  • 9 months :
  • 2.94%
  • 1 year :
  • 3.91%
Essential
Fund category
Liquid Fund
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
September 05, 2007
Fund manager
Mr. Bhupesh Kalyani
Fund Info
AMC
PGIM India Asset Management Pvt. Ltd.
Objective
The investment objective of the scheme is to generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt instruments.
Asset (Rs. Cr)
303 (April 15, 2024)
Other Detail
Regd.
office
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),
Tel
61593000
Fax
61593100
Email
care@pgimindia.co.in
Website
http://www.pgimindiamf.com
For Board of Trustees Click here
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