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)
: 612.44
PGIM India Liquid Fund IDCW W - Nav Details
Nav Date
: 21-Jun-2026
NAV [Rs.]
: 100.5382
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 | -62.25 | -62.13 | -61.68 | -61.09 | -59.91 | -22.82 | -12.73 | 0.03 |
| Category Avg | -1.52 | -1.16 | -0.38 | 0.66 | 3.05 | -2.33 | -0.83 | 3.34 |
| Category Best | 901.57 | 906.31 | 918.35 | 933.37 | 963.58 | 130.53 | 68.34 | 82.85 |
| Category Worst | -90.7 | -90.65 | -90.55 | -90.41 | -90.14 | -51.6 | -34.05 | -4.69 |
PGIM India Liquid Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
29-May-20260.132199990
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.):
26,401.18
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:
