PGIM India Liquid Fund Dir IDCW W
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Liquid Fund Dir IDCW W
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 21-Jan-2013
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 546.3
PGIM India Liquid Fund Dir IDCW W - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 100.5662
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
PGIM India Liquid Fund Dir IDCW W- NAV Chart
PGIM India Liquid Fund Dir IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.34 | 1.35 | 2.83 | 6.54 | 6.86 | 5.82 | 7.15 |
| Category Avg | 0.06 | 0.37 | 1.23 | 2.52 | 5.74 | 6.35 | 5.62 | 32.39 |
| Category Best | 0.2 | 7.07 | 2.93 | 5.7 | 56.75 | 21.82 | 14.49 | 10,341.86 |
| Category Worst | -0.74 | -9.53 | -16.12 | -14.9 | -12.05 | -0.52 | -0.25 | -0.12 |
PGIM India Liquid Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
27-Feb-20260.110699990
PGIM India Liquid Fund Dir IDCW W- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
27,545.69
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Puneet Pal
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
