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PGIM India Liquid Fund (D) IDCW Direct |
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[Debt: Liquid] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
374.0 |
Scheme NAV |
116.8 |
Equity(%) |
0.0 |
52 Week High |
116.8 |
Debt(%) |
94.1 |
52 Week Low |
108.71 |
Others(%) |
5.9 |
Exit Load |
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Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.13 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
16-10-2023 |
0.02 |
0.02 |
15-10-2023 |
0.02 |
0.02 |
14-10-2023 |
0.02 |
0.02 |
13-10-2023 |
0.02 |
0.02 |
12-10-2023 |
0.02 |
0.02 |
11-10-2023 |
0.02 |
0.02 |
10-10-2023 |
0.02 |
0.02 |
09-10-2023 |
0.02 |
0.02 |
08-10-2023 |
0.02 |
0.02 |
07-10-2023 |
0.02 |
0.02 |
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