PGIM India Liquid Fund - Direct Plan

PGIMINDIAMUTUALFUND_MF | ISIN: INF223J01NW7

NAV: Rs 100.5888 (+0.02%) as of 2026-09-23

Category: Debt - Liquid | Plan: Direct

Returns

PeriodReturn
1 Year0.02%
2 Year0.01%
3 Year0.02%
4 Year-0.00%
5 Year0.01%

Fund Details

AUMRs 1031 Cr
Expense Ratio0.10%
Fund ManagerMr. Akhil Dhar
Launch Date2013-01-01
Min InvestmentRs 5000
Min Additional InvestmentRs 1000
Exit Load0.007
Dividend TypeR
Settlement TypeT1