PGIM India Liquid Fund-DIVIDEND-Daily Dividend
DHFL Pramerica Mutual Fund
The PGIM India Liquid Fund-DIVIDEND-Daily Dividend is a Debt Liquid Fund mutual fund managed by DHFL Pramerica Mutual Fund. It has a risk rating of low to moderate and tracks the NIFTY CRISIL Medium Debt Index benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of 0.00%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 100.This fund has an expense ratio of 0.46% and currently manages assets worth Rs. 13,700 Cr.
Fund Details
NAV-Based Returns
SIP Analytics
Risk Analysis
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Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.
navDate: NAV is older than 7 days.
name: AMFI name differs from MFAPI name: DHFL Pramerica Insta Cash Fund-DIVIDEND-Daily Dividend.