PGIM India Liquid Fund - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|PGIM India Mutual Fund

PGIM India Liquid Fund - Daily IDCW

02 Jun 2025
100.3040
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.22
  • Turnover Ratio
    0.00
  • Inception Date
    12 Sep 2007
  • Std Deviation
    0.0078
  • 52 W High
    321.8527
  • 52 W Low
    299.9671
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
PGIM India Liquid Fund - Daily IDCW 6.48 7.31 7.35 7.31 6.92 5.49 5.78
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
PGIM India Mutual Fund
Fund Manager
Bhupesh Kalyani, Puneet Pal
Regd. office
4th Floor, C Wing,Laxmi Towers, Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 61593000
Fax No.
+91 (22) 61593100

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of PGIM India Liquid Fund - Daily IDCW

▶

The Expense ratio of PGIM India Liquid Fund - Daily IDCW is 0.22

What is the Turn Over Ratio of PGIM India Liquid Fund - Daily IDCW

▶

The turnover ratio of PGIM India Liquid Fund - Daily IDCW is 0.00

What is the Inception date of PGIM India Liquid Fund - Daily IDCW

▶

PGIM India Liquid Fund - Daily IDCW started on 12 Sep 2007

What is the Standard Deviation of PGIM India Liquid Fund - Daily IDCW

▶

The standard deviation of PGIM India Liquid Fund - Daily IDCW is 0.0078

What is the 52 Week High of PGIM India Liquid Fund - Daily IDCW

▶

The 52-week high of PGIM India Liquid Fund - Daily IDCW is 321.8527

What is the 52 Week Low of PGIM India Liquid Fund - Daily IDCW

▶

The 52-week low of PGIM India Liquid Fund - Daily IDCW is 299.9671

What is the NAV Of PGIM India Liquid Fund - Daily IDCW

▶

The NAV of PGIM India Liquid Fund - Daily IDCW is 100.3040