PGIM India Liquid Fund - Direct Plan - IDCW-Quarterly
NAV (Rs.) 145.69
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28 Jul, 2019
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Last 15 days data © Rediff.com
Initial Price
100.00
Min investment
Rs. 100.00
Entry load
0.00
Exit load
0.01%
PGIM India Liquid Fund - Direct Plan - IDCW-Quarterly - Invest
NAV returns
1 month
-1.02%
6 months
0.43%
1 year
1.02%
Details for PGIM India Liquid Fund - Direct Plan - http://www.pgimindiamf.com
EssentialFund category Liquid Fund
Scheme plan IDCW-Quarterly
Scheme type Open Ended
Launch date December 15, 2016
Fund manager Mr. Kunal Jain
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Fund InfoAMC 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)
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Other DetailRegd.
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
Board of
trustees |
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