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PGIM India Liquid Fund

Fund PGIM India Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(15/06/2025) 339.1577
Percentage Returns
1 Month Ago 0.56%
3 Months Ago 1.86%
1 Year Ago 7.24%
Inception Date 9/3/2007
Fund Manager Mr. Bhupesh Kalyani
Initial Price 100.00
Min. Invest. `5000
Objectives An open-ended liquid income scheme with the objective to generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.561.867.246.93
Category0.431.365.3414.96
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth339.1577 (15/06/2025)
IDCW117.2305 (15/06/2025)
IDCW-Weekly100.5348 (15/06/2025)
IDCW-Daily100.3040 (15/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/2025471.85
15/05/2025467.37
30/04/2025448.52
15/04/2025603.85
31/03/2025365.97

Mutual Fund

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindia.com/mutual-funds/

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

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Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)