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PGIM India Liquid Fund - Old - Regular Plan - Dividend-Daily

 NAV (Rs.) 1,001.15  
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07 Mar, 2016

HOW HOT IS THIS FUND?

Last 15 days data © Rediff.com

Initial Price
1,000.00
Min investment
Rs. 10,000.00
Entry load
0.00
Exit load
0.00
PGIM India Liquid Fund - Old - Regular Plan - Dividend-Daily - Invest

NAV returns

1 month
0.01%
6 months
0.03%
1 year
0.07%

Details for PGIM India Liquid Fund - Old - Regular Plan - http://www.pgimindiamf.com

Essential

Fund category
Liquid Fund
Scheme plan
Dividend-Daily
Scheme type
Open Ended
Launch date
August 23, 2010
Fund manager
Mr. Ritesh Jain

Fund Info

AMC
PGIM India Asset Management Pvt. Ltd.
Objective
The investment objective of the scheme is to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
Asset
(Rs. Cr)
331 (February 29, 2016)

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
Board of
trustees
Click here

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