NAV on (10 Dec 2025 )
₹352.95 ▲
(+0.01%)
Fund Size
₹564.85 Crores
1Y Returns
6.68 %
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.
PGIM India Asset Management Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Bhupesh Kalyani
Initial Price
100
AUM Fund
564.85 Cr
Min investment
Rs 5000
Expense Ratio
0.12%
Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.
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.
1 Month
+0.46%
6 Months
+2.90%
1 Year
+6.68%
2 Years
+7.08%
3 Years
+7.10%
5 Years
+5.86%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹68619.44 | |
| 19.33% | 30.57% | ₹192.62 | |
| 8.76% | 28.10% | ₹327.59 | |
| 8.12% | 18.48% | ₹12129.43 | |
| 8.12% | 3.98% | ₹12129.43 |
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