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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|PGIM India Mutual Fund

PGIM India Liquid Fund - Weekly IDCW

29 May 2025
100.6079
0.0165
(0.02%)
  • YTD Return
    0.0165
  • Expense Ratio
    0.22
  • Turnover Ratio
    0.00
  • Inception Date
    21 Nov 2007
  • Std Deviation
    0.0072
  • 52 W High
    245.7904
  • 52 W Low
    229.1727
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 6.49 7.32 7.22 7.25 6.89 5.46 4.36
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

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

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

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

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

PGIM India Liquid Fund - Weekly IDCW started on 21 Nov 2007

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

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

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

The 52-week high of PGIM India Liquid Fund - Weekly IDCW is 245.7904

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

The 52-week low of PGIM India Liquid Fund - Weekly IDCW is 229.1727

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

The NAV of PGIM India Liquid Fund - Weekly IDCW is 100.6079