NAV on (11 May 2026 )
₹100.30
(0.00%)
Fund Size
₹659.1 Crores
1Y Returns
0.00 %
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
September 5, 2007
Fund Manager
Mr. Akhil Dhar
Initial Price
100
AUM Fund
659.1 Cr
Min investment
Rs 5000
Expense Ratio
0.22%
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
NA
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| 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 |
Q: What is the current NAV of PGIM India Liquid Fund - IDCW-Daily?
A: The latest NAV of PGIM India Liquid Fund - IDCW-Daily is ₹ 100.30 as on 11 May 2026.
Q: What type of mutual fund is PGIM India Liquid Fund - IDCW-Daily?
A: PGIM India Liquid Fund - IDCW-Daily 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 - IDCW-Daily?
A: The expense ratio of PGIM India Liquid Fund - IDCW-Daily is 0.22%, which impacts overall returns.
Q: Who manages PGIM India Liquid Fund - IDCW-Daily?
A: PGIM India Liquid Fund - IDCW-Daily is managed by Mr. Akhil Dhar, who oversees investment strategy and portfolio decisions.
Q: Is PGIM India Liquid Fund - IDCW-Daily a good investment?
A: PGIM India Liquid Fund - IDCW-Daily 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 - IDCW-Daily?
A: The exit load of PGIM India Liquid Fund - IDCW-Daily is 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., applicable if redeemed within the specified period.
Q: How is PGIM India Liquid Fund - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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