| NAV: 29 Jun 2022 | ₹100.30 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹662.39Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.5% | 4.1% | 5.3% | 7.1% |
| Category average | 3.1% | 5.1% | 5.8% | NA |
| Rank with in category | 20 | 11 | 7 | NA |
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.4% |
Larsen & Toubro Ltd. | Construction | NCD | 7.9% |
Axis Bank Ltd. | Financial | CD | 7.9% |
Aditya Birla Money Ltd. | Financial | CP | 7.9% |
National Bank For Agriculture & Rural Development | Financial | CP | 7.9% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 7.9% |
HDFC Bank Ltd. | Financial | CD | 7.9% |
Reserve Bank of India | Financial | T-Bills | 7.9% |
Canara Bank | Financial | CD | 6.3% |
| Bajaj Finance Ltd. | Financial | ZCB | 5.5% |
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Kunal JainJan 2018 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in PGIM India Liquid Fund IDCW Daily?
You can easily invest in PGIM India Liquid Fund IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for PGIM India Liquid Fund IDCW Daily from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in PGIM India Liquid Fund IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does PGIM India Liquid Fund IDCW Daily provide?
The PGIM India Liquid Fund IDCW Daily has been there from 05 Sep 2007 and the average annual returns provided by this fund is 3.54% since its inception.
How much expense ratio is charged by PGIM India Liquid Fund IDCW Daily?
The term
Expense Ratio used for PGIM India Liquid Fund IDCW Daily or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of PGIM India Liquid Fund IDCW Daily is 0.25% as of 30 Jun 2022...
What is the AUM of PGIM India Liquid Fund IDCW Daily?
The AUM, short for Assets Under Management of PGIM India Liquid Fund IDCW Daily is ₹662.39Cr as of 30 Jun 2022.
How to Redeem PGIM India Liquid Fund IDCW Daily?
If you want to sell your PGIM India Liquid Fund IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of PGIM India Liquid Fund IDCW Daily?
What is the NAV of PGIM India Liquid Fund IDCW Daily?
The NAV of PGIM India Liquid Fund IDCW Daily is ₹100.30 as of 29 Jun 2022.
