e.g. Tata motors, Reliance MF, 500570

PGIM India Liquid Fund - Direct Plan old - IDCW-Weekly

Debt Liquid Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹800.45 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Ritesh Jain

Initial Price

1000

AUM Fund

800.45 Cr

Min investment

Rs 10000

SIP Minimum Investment

Quarterly & Monthly - 10 installments of Rs. 1000/- each and in multiples of Rs. 100/- thereafter.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹80313.43
29.45% 29.45% ₹239.31
20.25% 20.25% ₹239.31
7.37% 20.84% ₹3031.78
7.32% 22.72% ₹7512.02

Holdings

Andhra Bank 6.18%
Tamilnad Mercantile Bank Limited 4.00%
PNB Housing Finance Limited 3.75%
Tata Realty And Infrastructure Limited 3.74%
Magma Housing Finance 3.12%
Infrastructure Leasing & Financial Services Limited 3.11%
S.D.Corporation Private Limited 3.11%
Edelweiss Commodities Services Limited 3.11%
RBL Bank Limited 3.11%
Fedbank Financial Services Limited 3.10%
CBLO / Reverse Repo Investments 1.34%
Tata Sons Limited 1.25%
Aditya Birla Money Limited 1.25%
Shapoorji Pallonji And Company Private Limited 0.62%
Reliance Jio Infocomm Limited 0.62%
Net Receivable/Payable 0.51%

Sector Allocation

Banks 31.72%
Finance 23.65%
Power 3.12%
Personal Care 3.11%
Pharmaceuticals and health care 1.25%
Iron and Steel 1.23%
Telecommunications 0.62%
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 61593000
Fax
+91 22 61593100
Launch Date
January 1, 2013
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of PGIM India Liquid Fund - Direct Plan old - IDCW-Weekly?

A: The latest NAV of PGIM India Liquid Fund - Direct Plan old - IDCW-Weekly is ₹ .

Q: What type of mutual fund is PGIM India Liquid Fund - Direct Plan old - IDCW-Weekly?

A: PGIM India Liquid Fund - Direct Plan old - IDCW-Weekly is a 'Debt - Liquid' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.

Q: Who manages PGIM India Liquid Fund - Direct Plan old - IDCW-Weekly?

A: PGIM India Liquid Fund - Direct Plan old - IDCW-Weekly is managed by Mr. Ritesh Jain, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Liquid Fund - Direct Plan old - IDCW-Weekly a good investment?

A: PGIM India Liquid Fund - Direct Plan old - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of PGIM India Liquid Fund - Direct Plan old - IDCW-Weekly?

A: The exit load of PGIM India Liquid Fund - Direct Plan old - IDCW-Weekly is Nil, applicable if redeemed within the specified period.

Q: How is PGIM India Liquid Fund - Direct Plan old - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add PGIM India Liquid Fund - Direct Plan old to your Watchlist

Alert me if price...
Close

Add PGIM India Liquid Fund - Direct Plan old to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback