PGIM India Liquid Fund IDCW D
Summary Info
Fund Name
:
Scheme Name
: PGIM India Liquid Fund IDCW D
AMC
:
Type
: Open
Category
:
Launch Date
: 13-Sep-2026
Fund Manager
:
Net Assets (Rs. cr)
:
PGIM India Liquid Fund IDCW D - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 100.304
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
PGIM India Liquid Fund IDCW D- NAV Chart
PGIM India Liquid Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.47 | 1.56 | 3.38 | 6.29 | 6.8 | 6.29 | 7.16 |
| Category Avg | 0.07 | 0.42 | 1.46 | 3 | 5.64 | 6.24 | 5.9 | 5.79 |
| Category Best | 0.34 | 1.58 | 17.39 | 19.43 | 22.95 | 21.75 | 14.88 | 90.49 |
| Category Worst | -0.19 | -13.01 | -13.01 | -8.29 | -21.95 | -4.02 | -2.41 | -0.13 |
PGIM India Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
10-Sep-20260.01630
PGIM India Liquid Fund IDCW D- 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.):
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:
Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
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:
