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Nifty IT

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USD-INR

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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Liquid Fund - Dir (IDCW-W)
AMC	PGIM India Mutual Fund
Type	Open
Category	Liquid Funds
Launch Date	21-Jan-2013
Fund Manager	Puneet Pal
Net Assets( Cr.)	303.84

22,147.00 151.15 (0.69%)

73,088.33 599.34 ( 0.83%)

47,574.15 504.70 ( 1.07%)

33,368.30 -130.35 ( -0.39%)

15,601.50 -81.87 (-0.52%)

37,775.38 22.07 (0.06%)

16,224.14 -161.73 (-0.99%)

37,068.35 -1,011.35 (-2.66%)

83.63 0.04 (0.05%)

89.02 0.23 (0.26%)

104.11 0.15 (0.15%)

0.54 0.00 (0.05%)