PGIMINDIAMUTUALFUND_MF | ISIN: INF223J01NT3
NAV: Rs 116.0704 (+0.02%) as of 2026-09-20
Category: Debt - Liquid | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -0.74% |
| 2 Year | -0.29% |
| 3 Year | 0.86% |
| 4 Year | 1.59% |
| 5 Year | 1.47% |
| AUM | Rs 1031 Cr |
| Expense Ratio | 0.10% |
| Fund Manager | Mr. Akhil Dhar |
| Launch Date | 2016-03-04 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.007 |
| Dividend Type | P |
| Settlement Type | T1 |