PGIM India Liquid Fund Dir IDCW M
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Liquid Fund Dir IDCW M
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 07-Mar-2016
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 1437.99
PGIM India Liquid Fund Dir IDCW M - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 115.7816
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
PGIM India Liquid Fund Dir IDCW M- NAV Chart
PGIM India Liquid Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | -0.17 | 0.22 | 0.7 | 4.97 | 6.08 | 5.89 | 6.07 |
| Category Avg | 0.05 | 0.37 | 1.32 | 2.77 | 5.63 | 6.19 | 5.95 | 5.79 |
| Category Best | 0.32 | 8.41 | 16.55 | 18.35 | 22.16 | 21.67 | 14.91 | 89.12 |
| Category Worst | -0.37 | -0.39 | -12.61 | -8.46 | -21.99 | -3.6 | -2.38 | -0.05 |
PGIM India Liquid Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
31-Jul-20260.810
PGIM India Liquid Fund Dir IDCW M- 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.):
27,858.82
Trustee/s:
PGIM India Trustees Priva
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Indrasena Yala Reddy, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
Compliance Officer/s:
Mr. Sumesh Kumar, Mr. Sandeep Kamath
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Puneet Pal
Auditors:
NA
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:
