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PGIM India Liquid Fund - IDCW - Monthly

  • Regular
  • Direct
Category : Liquid Fund
Fund House : PGIM India Mutual Fund

Scheme Objective

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.

Scheme Details

  • Fund manager(s)Puneet Pal , Bhupesh Kalyani
  • Launch date – 27-Jan-2008
  • Expense ratio – 0.22% as declared on 31-Oct-2025 (category average is 0.26%)
  • Benchmark - CRISIL Liquid Debt A-I Index
  • Min SIP amount - ₹
  • Min investment amount (one time- first time) - ₹
  • Min investment amount (addtional purchase) - ₹
  • Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

PGIM India Liquid Fund - IDCW - Monthly 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.

Net Buy Price
Buy Date
Sell Date
  • Gross Profit
  • Exit Charges
  • Net Profit

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

PGIM India Asset Managers Private Limited
4th Floor, C-wing, Laxmi Towers, Bandara Kurla Complex, Bandra (East)
Tel no.: 022-61593000
Fax no.: 022-61593100
Website.: www.pgimindiamf.com
Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347
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