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

Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl

100.561 (0.019%)

NAV on September 09, 2024

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 470 cr

Turnover Ratio 486.97%

Expense Ratio 0.13%

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: -0.08%
1Y: 4.23%
3M: 0.02%
3Y: 5.02%
6M: 0.62%
5Y: 4.40%

Min Investment 5,000

Buy Now Start SIP

Top Rated
Top Performing

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