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

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

116.953 (0.013%)

NAV on May 21, 2026

Category Capital preservation:
Liquid

Investment StyleBox

N/A

Total Assets 584 cr

Turnover Ratio 680.04%

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: 0.41%
1Y: 6.13%
3M: 1.59%
3Y: 6.85%
6M: 3.08%
5Y: 6.01%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Puneet Pal (Since almost 4 years) Akhil Dhar (Since 3 months)

ISIN INF223J01BL5

Fund Family PGIM

P/E Ratio —

P/B Ratio —

Launch Date October 04, 2012

Benchmark CRISIL Liquid Debt TR INR

Top Rated
Top Performing

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