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

117.1352 0.01 (0.01 %)

NAV as on 09-01-2026

55.19 Cr

AUM as on

Rtn ( Since Inception )

1.15%

Inception Date

Sep 05, 2007

Expense Ratio

0.22%

Fund Status

Open Ended Scheme

Min. Investment

1

Min. Topup

1

Min. SIP Amount

500

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.