PGIM India Liquid Fund Dir IDCW M
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Liquid Fund Dir IDCW M
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 07-Mar-2016
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 1030.92
PGIM India Liquid Fund Dir IDCW M - Nav Details
Nav Date
: 02-Oct-2026
NAV [Rs.]
: 115.5561
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
PGIM India Liquid Fund Dir IDCW M- NAV Chart
PGIM India Liquid Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.53 | -0.13 | 0.29 | 0.96 | 4.97 | 6.09 | 5.87 | 6.07 |
| Category Avg | 0.03 | 0.36 | 1.33 | 2.9 | 5.58 | 6.21 | 5.92 | 5.8 |
| Category Best | 0.84 | 1.38 | 16.52 | 18.64 | 22.15 | 21.69 | 14.9 | 89.69 |
| Category Worst | -0.63 | -3.05 | -12.79 | -8.28 | -21.99 | -3.59 | -2.39 | -0.01 |
PGIM India Liquid Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
31-Jul-20260.810
PGIM India Liquid Fund Dir IDCW M- 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
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Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
26,639.93
Trustee/s:
PGIM India Trustees Priva
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Indrasena Yala Reddy, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
Compliance Officer/s:
Mr. Sumesh Kumar, Mr. Sandeep Kamath
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Puneet Pal
Auditors:
NA
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:
