![Latest NAV & returns of PGIM India Asset Management Private Limited](https://cdn.clearfunds.com/assets/amc/logo/pgim-india.png)
PGIM India Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as PGIM India Insta Csh Dir Mn IDCW-P 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: 0.06%
- 1Y: 5.95%
- 3M: 0.40%
- 3Y: 5.46%
- 6M: 2.01%
- 5Y: 4.56%
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