PGIM India Liquid Fund - Daily Dividend Invest Now
Fund Manager: Mr. Bhupesh Kalyani and Mr. Puneet Pal    |     Debt: Liquid    |     CRISIL Liquid Debt A-I Index

100.304 0 (0 %)

NAV as on 26-11-2025

54.41 Cr

AUM as on

Rtn ( Since Inception )

4.67%

Inception Date

Sep 05, 2007

Expense Ratio

0.22%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

1000

Risk Status

low to moderate

Investment Objective : To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.