e.g. Tata motors, Reliance MF, 500570

PineBridge India Liquid Fund - Retail Plan - Bonus

Debt Liquid No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹674.2455 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 primary investment objective of the Scheme is to seek to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. However there can be no assurance that the objective of the scheme will be realized and the Scheme does not assure guarantee any returns

AMC

PineBridge Investments Asset Management Company (India) Pvt. Ltd.

Fund Details

Launch Date

September 21, 2007

Fund Manager

Mr. Ruchir Parekh

Initial Price

1000

AUM Fund

674.2455 Cr

Min investment

Rs 10000

Expense Ratio

0.62%

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

7.27 GOI 14.60%
L & T Finance Ltd 4.39%
5.87 GOI 4.17%
Hustchison Essar South Ltd. 3.75%
8.25 Kotak Mahindra Investment Ltd. 3.71%
7.55 Deccan Chronicle Holdings Ltd 3.71%
State Bank of Saurashtra 3.67%
ABN Amro Bank 3.66%
Citibank 3.63%
GE Money Financial Services Ltd 3.62%
Reliance Communication Ventures Ltd. 3.56%
Uco Bank 3.54%
State Bank of Mysore 3.53%
Tata Sons Ltd. 3.44%
Birla Home Finance 3.42%
Rabo India Finance Private Ltd 1.44%
Current Assets -18.97%

Sector Allocation

Cement 7.42%
Finance 16.24%
Banks 34.55%
Address
203, Peninsula Tower, 2nd Floor, Peninsula Corporate Park, G. K. Marg, Lower Parel 400013
Phone
+91 22 40930000
Fax
+91 22 40930077
Launch Date
September 21, 2007
Custodian
CITIBANK N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of PineBridge India Liquid Fund - Retail Plan - Bonus?

A: The latest NAV of PineBridge India Liquid Fund - Retail Plan - Bonus is ₹ .

Q: What type of mutual fund is PineBridge India Liquid Fund - Retail Plan - Bonus?

A: PineBridge India Liquid Fund - Retail Plan - Bonus is a 'Debt - Liquid' type mutual fund managed by 'PineBridge Investments Asset Management Company (India) Pvt. Ltd.'.

Q: What is the expense ratio of PineBridge India Liquid Fund - Retail Plan - Bonus?

A: The expense ratio of PineBridge India Liquid Fund - Retail Plan - Bonus is 0.62%, which impacts overall returns.

Q: Who manages PineBridge India Liquid Fund - Retail Plan - Bonus?

A: PineBridge India Liquid Fund - Retail Plan - Bonus is managed by Mr. Ruchir Parekh, who oversees investment strategy and portfolio decisions.

Q: Is PineBridge India Liquid Fund - Retail Plan - Bonus a good investment?

A: PineBridge India Liquid Fund - Retail Plan - Bonus 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 PineBridge India Liquid Fund - Retail Plan - Bonus?

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

Q: How is PineBridge India Liquid Fund - Retail Plan - Bonus taxed?

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

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