PGIM India Liquid Fund - Retail Plan - Regular Plan - Bonus

NAV 11 Sep, 2018

13.80

0.00

(0.01%)

Fund Profile

Intial Price :
10.00

Min investment :
25,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.07%

1 month :
0.39%

6 months :
2.42%

9 months :
3.42%

1 year :
4.34%

Essential

Fund category

Liquid Fund

Scheme plan

Bonus

Scheme type

Open Ended

Launch date

January 21, 2003

Fund manager

Mr. Kumaresh Ramakrishnan

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)

4,743 (July 31, 2018)

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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