PGIM India Liquid Fund IDCW W
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Liquid Fund IDCW W
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 22-Nov-2007
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 1030.92
PGIM India Liquid Fund IDCW W - Nav Details
Nav Date
: 14-Sep-2026
NAV [Rs.]
: 100.5481
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
PGIM India Liquid Fund IDCW W- NAV Chart
PGIM India Liquid Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 0.25 | 1.39 | 3.17 | 6.49 | 6.78 | 6.17 | 5.43 |
| Category Avg | 0.06 | 0.41 | 1.46 | 2.98 | 5.64 | 6.23 | 5.9 | 5.79 |
| Category Best | 0.3 | 1.6 | 17.37 | 19.42 | 22.94 | 21.73 | 14.87 | 90.43 |
| Category Worst | -0.2 | -13.02 | -13.02 | -8.22 | -21.95 | -4.02 | -2.41 | -0.13 |
PGIM India Liquid Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
28-Aug-20260.012550
PGIM India Liquid Fund 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:
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:
