e.g. Tata motors, Reliance MF, 500570

PGIM India Liquid Fund - Retail Plan - IDCW-Weekly

Debt Liquid Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹583.26 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

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.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

January 21, 2003

Fund Manager

Mr. Kumaresh Ramakrishnan

Initial Price

10

AUM Fund

583.26 Cr

Min investment

Rs 5000

Expense Ratio

0.16%

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

8.45% L & T Finance Ltd. 8.58%
91 DAYS TBILL RED 11-07-2019 8.56%
India Infoline Finance Ltd. 8.54%
Reliance Jio Infocomm Ltd. 8.54%
91 DAYS TBILL RED 22-08-2019 7.49%
91 DAYS TBILL RED 26-09-2019 0.62%
91 DAYS TBILL RED 19-09-2019 0.10%
Net Receivables / (Payables) -14.78%

Sector Allocation

Finance 38.26%
Banks 42.63%
Telecommunications 8.54%
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 21, 2003
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 - Retail Plan - IDCW-Weekly?

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

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

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

Q: What is the expense ratio of PGIM India Liquid Fund - Retail Plan - IDCW-Weekly?

A: The expense ratio of PGIM India Liquid Fund - Retail Plan - IDCW-Weekly is 0.16%, which impacts overall returns.

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

A: PGIM India Liquid Fund - Retail Plan - IDCW-Weekly is managed by Mr. Kumaresh Ramakrishnan, who oversees investment strategy and portfolio decisions.

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

A: PGIM India Liquid Fund - Retail Plan - 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 - Retail Plan - IDCW-Weekly?

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

Q: How is PGIM India Liquid Fund - Retail Plan - 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 - Retail Plan to your Watchlist

Alert me if price...
Close

Add PGIM India Liquid Fund - Retail Plan 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