PGIM India Liquid Fund - Weekly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|PGIM India Mutual Fund

PGIM India Liquid Fund - Weekly IDCW - Direct Plan

29 May 2025
100.6096
0.0168
(0.02%)
  • YTD Return
    0.0168
  • Expense Ratio
    0.12
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.0072
  • 52 W High
    227.3955
  • 52 W Low
    211.7704
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
PGIM India Liquid Fund - Weekly IDCW - Direct Plan 6.59 7.42 7.33 7.38 7.03 5.59 5.59
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of PGIM India Liquid Fund - Weekly IDCW - Direct Plan

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The Expense ratio of PGIM India Liquid Fund - Weekly IDCW - Direct Plan is 0.12

What is the Turn Over Ratio of PGIM India Liquid Fund - Weekly IDCW - Direct Plan

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The turnover ratio of PGIM India Liquid Fund - Weekly IDCW - Direct Plan is 0.00

What is the Inception date of PGIM India Liquid Fund - Weekly IDCW - Direct Plan

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PGIM India Liquid Fund - Weekly IDCW - Direct Plan started on 31 Dec 2012

What is the Standard Deviation of PGIM India Liquid Fund - Weekly IDCW - Direct Plan

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The standard deviation of PGIM India Liquid Fund - Weekly IDCW - Direct Plan is 0.0072

What is the 52 Week High of PGIM India Liquid Fund - Weekly IDCW - Direct Plan

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The 52-week high of PGIM India Liquid Fund - Weekly IDCW - Direct Plan is 227.3955

What is the 52 Week Low of PGIM India Liquid Fund - Weekly IDCW - Direct Plan

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The 52-week low of PGIM India Liquid Fund - Weekly IDCW - Direct Plan is 211.7704

What is the NAV Of PGIM India Liquid Fund - Weekly IDCW - Direct Plan

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The NAV of PGIM India Liquid Fund - Weekly IDCW - Direct Plan is 100.6096