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)
: 677.35
PGIM India Liquid Fund Dir IDCW W - Nav Details
Nav Date
: 31-Mar-2026
NAV [Rs.]
: 100.614
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 | 0.05 | 0.37 | 1.51 | 2.83 | 6.38 | 6.88 | 5.84 | 7.14 |
| Category Avg | 0.13 | 0.4 | 1.29 | 2.54 | 5.62 | 6.33 | 5.65 | 32.48 |
| Category Best | 6.54 | 7.29 | 3.68 | 5.85 | 56.1 | 21.75 | 14.49 | 10,372.4 |
| Category Worst | -0.43 | -0.82 | -9.97 | -14.95 | -12.25 | -0.39 | -0.18 | -0.07 |
PGIM India Liquid Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
20-Mar-20260.122099990
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:
