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PGIM India Liquid Fund - Monthly Dividend
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Fund Overview
₹544.58 Cr.
₹500
₹1
INF223J01BL5
0.22%
No Lock-in
Trailing Returns
View full Return AnalysisAs of September 15, 2025
Risk Analysis
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Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.
About This Fund
More InformationPGIM India Liquid Fund - Monthly Dividend is a scheme launched by PGIM Mutual Fund on October 01, 2012, and falls under the Liquid fund category. It currently manages an AUM of Rs 544.58 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 1. It charges an expense ratio of 0.22% for managing the portfolio.
Investing Strategy:
The Investment objective of the scheme is to generate steady returns along with high liquidity by investing in a portfolio of short -term, high quality money market and debt instruments.
Performance:
PGIM India Liquid Fund - Monthly Dividend trailing returns over different times are 0.17% (1 year), 2.29% (3 year) and 1.55% (5 year). The average annual return of this fund stands at 0.37%.
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Fund Suspended: Currently this fund is not available for Investments.
PGIM India Liquid Fund - Monthly Dividend
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