NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹583.26 Crores
1Y Returns
No Data Available%
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 3, 2007
Fund Manager
Mr. Kunal Jain
Initial Price
100
AUM Fund
583.26 Cr
Min investment
Rs 100
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.
| 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 - Annual IDCW Reinvestment?
A: The latest NAV of PGIM India Liquid Fund - Annual IDCW Reinvestment is ₹ .
Q: What type of mutual fund is PGIM India Liquid Fund - Annual IDCW Reinvestment?
A: PGIM India Liquid Fund - Annual IDCW Reinvestment 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 - Annual IDCW Reinvestment?
A: The expense ratio of PGIM India Liquid Fund - Annual IDCW Reinvestment is 0.22%, which impacts overall returns.
Q: Who manages PGIM India Liquid Fund - Annual IDCW Reinvestment?
A: PGIM India Liquid Fund - Annual IDCW Reinvestment is managed by Mr. Kunal Jain, who oversees investment strategy and portfolio decisions.
Q: Is PGIM India Liquid Fund - Annual IDCW Reinvestment a good investment?
A: PGIM India Liquid Fund - Annual IDCW Reinvestment 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 - Annual IDCW Reinvestment?
A: The exit load of PGIM India Liquid Fund - Annual IDCW Reinvestment 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 - Annual IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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