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)
: 612.44
PGIM India Liquid Fund Dir IDCW W - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 100.5707
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 | -0.11 | 0.39 | 1.3 | 3.03 | 6.02 | 6.81 | 6.04 | 7.13 |
| Category Avg | 0.04 | 0.5 | 1.39 | 2.81 | 5.49 | 6.25 | 5.8 | 5.96 |
| Category Best | 0.54 | 3.48 | 5.8 | 9.63 | 12.25 | 21.68 | 14.72 | 92.87 |
| Category Worst | -1.14 | -0.33 | -7.16 | -15.09 | -19.79 | -3.95 | -0.56 | -0.01 |
PGIM India Liquid Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
25-Jun-20260.10580
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
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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:
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:
