PGIM India Liquid Fund - Direct Plan - Bonus-Annual

NAV 11 Jun, 2019

149.00

+0.03

(+0.02%)

Fund Profile

Intial Price :
100.00

Min investment :
100.00

Entry load :
0.00

Exit load :
0.01%

NAV Returns

1 week :
0.11%

1 month :
0.64%

6 months :
3.76%

9 months :
5.72%

1 year :
7.68%

Essential

Fund category

Liquid Fund

Scheme plan

Bonus-Annual

Scheme type

Open Ended

Launch date

December 11, 2013

Fund manager

Mr. Kunal Jain

Fund Info

AMC

PGIM India Asset Management Pvt. Ltd.

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.

Asset (Rs. Cr)

472 (May 31, 2019)

Other Detail

Regd.
office

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),

Tel

61593000

Fax

61593100

care@pgimindia.co.in

Website

http://www.pgimindiamf.com

For Board of Trustees Click here

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