PGIM India Mutual Fundimage

PGIM India Liquid Fund

DebtLiquidBonusIDCW-ReinvestmentAnnual IDCW ReinvestmentIDCW-AnnualBonus-MonthlyQuarterly IDCW ReinvestmentBonus-AnnualIDCW-QuarterlyDaily IDCW ReinvestmentMonthly IDCW ReinvestmentIDCW-WeeklyGrowthIDCW-DailyIDCW

Fund Overview

NAV (25 Aug 26)

116.76

AUM (in Cr)

₹ 1316.05

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
PGIM India Liquid Fund
Nifty Liquid Index A-I
0.56
1.73
3.36
6.38
6.93
6.28
Liquid
-2.42
-5.07
-3.69
-1.61
2.87
3.01

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An open-ended liquid income scheme with the objective to generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.

Expense Ratio
% 0.19
Benchmark
Nifty Liquid Index A-I
AUM
₹ 1316.05
Inception Date
-
Turnover Ratio
-
Exit Load
Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.
Asset Class
Debt
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