Item: PGIM India Liquid Fund Direct Plan Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Liquid Fund Direct Plan Growth

325.632 (0.025%)

NAV on September 19, 2024

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 425 cr

Turnover Ratio 486.97%

Expense Ratio

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: 0.59%
1Y: 7.45%
3M: 1.78%
3Y: 6.14%
6M: 3.71%
5Y: 5.36%

Min Investment 5,000

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Top Rated
Top Performing

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Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Liquid Fund Direct Growth	3225.901	7.51%	5,048 cr	0.22%	-
Mahindra Manulife Liquid Fund Direct Plan Growth	1626.087	7.47%	1,448 cr	0.15%	-
PGIM India Liquid Fund Direct Plan Growth	325.632	7.45%	425 cr	—	-
IDBI Liquid Fund Direct Growth	2475.354	6.60%	527 cr	0.13%	-
L&T Liquid Fund Direct Plan Growth Option	3010.689	4.55%	8,415 cr	0.15%	-

PGIM India Liquid Fund Direct Plan Growth

previously known as PGIM India Insta Csh Dr Pl Gr until January 22, 2022

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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