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

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

10.301 (0.000%)

NAV on July 28, 2019

Category Money market:
Liquid

Total Assets 545 cr

Turnover Ratio 486.97%

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: 0.39%
1Y: 2.75%
3M: 0.99%
3Y: 1.95%
6M: 1.99%
5Y: 2.89%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Bhupesh Kalyani (Since almost 3 years) Puneet Pal (Since about 3 years)

ISIN INF223J01BI1

Fund Family PGIM

P/E Ratio —

P/B Ratio —

Launch Date January 21, 2003

Benchmark CRISIL Liquid Debt TR INR

Top Rated
Top Performing

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PGIM India Liquid Fund Daily Reinvestment of Inc Dist cum Cap Wdrl

previously known as PGIM India Insta Csh Dv Dl IDCW-R until January 22, 2022

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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