PGIM India Liquid Fund-DIVIDEND-Daily Dividend

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate Risk

NAV · 28-Jul-2019

₹10.3010

+0.00%

1Y (CAGR)

+0.00%

3Y (CAGR)

+0.00%

5Y (CAGR)

—

Since inception (CAGR)

+0.00%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.00%

Max drawdown (3y)

0.0%

SIP XIRR (3y)

+0.00%

Calendar-year returns

2017 +0.0%2018 +0.0%

Fund facts

Fund managerPuneet Pal · Akhil Dhar

AUM₹6,124 Cr

TER · AMFI officialDirect 0.11% · Regular 0.22% (2026-06-30)

Launch date14-Jan-2003

Plan typeOpen Ended · Debt

Min lumpsumRs. 5000/-and in multiples of 1 thereafter

Lock-inNone

Volatility0.17

AMCPGIM India Asset Management Private Limite

Objective · To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.

scheme documents ↗