NAV on (11 Dec 2025 )
₹12.46 ▲
(+0.01%)
Fund Size
₹209.43 Crores
1Y Returns
0.38 %
An open-ended floating rate scheme with the objective to provide liquidity and generate stable returns by investing in a mix of short term debt and money market instruments.
PGIM India Asset Management Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Bhupesh Kalyani
Initial Price
10
AUM Fund
209.43 Cr
Min investment
Rs 5000
Expense Ratio
0.4%
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.
Nil
1 Month
-0.11%
6 Months
+0.15%
1 Year
+0.38%
2 Years
+0.98%
3 Years
+1.46%
5 Years
+0.78%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.67% | 24.31% | ₹306.51 | |
| 9.60% | 25.26% | ₹36650.1 | |
| 9.60% | 25.26% | ₹36650.1 | |
| 9.39% | 24.96% | ₹377.41 | |
| 9.24% | 24.45% | ₹470.74 |
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