Item: PGIM India Liquid Fund Annual Reinvestment Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › PGIM Mutual Fund › PGIM India Liquid Fund Annual Reinvestment Inc Dist cum Cap Wdrl

144.757 (0.017%)

NAV on July 28, 2019

Category Capital preservation:
Liquid

Investment StyleBox

N/A

Total Assets 505 cr

Turnover Ratio 680.04%

Expense Ratio 0.22%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: 0.55%
1Y: 7.53%
3M: 1.77%
3Y: 6.27%
6M: 3.62%
5Y: 7.19%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Bhupesh Kalyani (Since over 3 years) Puneet Pal (Since over 3 years)

ISIN INF223J01IQ9

Fund Family PGIM

P/E Ratio —

P/B Ratio —

Launch Date September 10, 2012

Benchmark CRISIL Liquid Debt TR INR

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