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PGIM India Liquid Fund IDCW W

PGIM India Liquid Fund IDCW W

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)

527.37

Invest wise with Expert advice

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PGIM India Liquid Fund IDCW W - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  100.5814

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
-0.02
0.34
1.26
3.36
6.69
6.63
5.59
5.38
Category Avg
0.06
0.39
1.26
2.85
6.29
6.48
5.42
32.87
Category Best
0.6
1.24
3.82
51.68
57.7
21.94
14.28
10,096.67
Category Worst
-5.71
-5.53
-4.66
-5.99
-3.75
-1.21
-0.66
-0.51

PGIM India Liquid Fund IDCW W- Latest Dividends

Record DateDividend %Bonus
26-Sep-20250.090599990

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

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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.):
26,927.05
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
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