PGIM India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as PGIM India Insta Csh Dr Pl Dl IDCW-R until
NAV on July 26, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
388 cr
Turnover Ratio
794.19%
Expense Ratio
0.13%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.60%
- 1Y: 7.41%
- 3M: 1.79%
- 3Y: 5.94%
- 6M: 3.72%
- 5Y: 4.95%
Best Liquid Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3192.311 | 7.47% | 6,066 cr | 0.07% | - | ||
| 398.889 | 7.44% | 55,163 cr | 0.21% | - | ||
| 1609.451 | 7.44% | 1,642 cr | 0.15% | - | ||
| 2846.855 | 7.43% | 1,634 cr | 0.1% | - | ||
| 2383.913 | 7.43% | 3,242 cr | 0.07% | - | ||
| 322.272 | 7.42% | 388 cr | 0.13% | - | ||
| 2610.067 | 7.42% | 10,729 cr | 0.1% | - | ||
Other plans of PGIM India Liquid Fund
Other Liquid funds by PGIM India
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents