PGIM India Liquid Fund - Daily Dividend

PGIM India Liquid Fund - Daily Dividend

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(19 Oct 2025)
₹100.30
Returns
0.00%
Benchmark Rt
0.00%
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PGIM India Liquid Fund - Daily Dividend

PGIM India Liquid Fund - Daily Dividend
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SIP Amount

₹

Investment Duration

Estimated average annual return of 12% over 5 years.

Step up (Annually)

0 %
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Fund Overview

Fund Size:

₹475.45 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF223J01BO9

Fund Rating:
Expense Ratio:

0.22%

Lock In:

No Lock-in

Exit Load:
PGIM India Liquid Fund - IDCW - Daily charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund----
Category Average0.10%0.47%1.41%2.99%
Benchmark Returns0.10%0.44%1.36%2.77%

Risk Analysis

View full Risk Analysis
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

PGIM India Liquid Fund - Daily Dividend is a scheme launched by PGIM Mutual Fund on September 12, 2007, and falls under the Liquid fund category. It currently manages an AUM of Rs 475.45 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. 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 - Daily Dividend trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 0%.

SIP Amount

₹

Monthly SIP Date

PGIM India Liquid Fund - Daily Dividend

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of PGIM India Liquid Fund - Daily Dividend as on 19-10-2025 is 100.304.