PGIM India Liquid Fund IDCW D
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Liquid Fund IDCW D
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 12-Sep-2007
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 612.44
PGIM India Liquid Fund IDCW D - Nav Details
Nav Date
: 23-Jun-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 | 0.07 | 0.59 | 1.86 | 3.24 | 6.1 | 6.83 | 6.2 | 7.17 |
| Category Avg | 2.54 | 0.52 | 1.5 | 2.75 | 5.46 | 6.23 | 5.77 | 5.97 |
| Category Best | 472.55 | 3.99 | 5.78 | 8.97 | 12.25 | 21.63 | 14.67 | 93.48 |
| Category Worst | -5.88 | -5.39 | -7.01 | -22.08 | -19.8 | -3.94 | -0.57 | -0.01 |
PGIM India Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
23-Jun-20260.015399990
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
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Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
26,401.18
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:
