As on 07 Nov 2024
PGIM India Liquid Fund - Direct Plan - Growth
DebtNAV
₹ 328.79
CAGR (3 Years)
6.33%
AUM (Cr)
₹ 555.22
Risk
Low to Moderate Risk
About PGIM India Liquid Fund - Direct Plan - Growth
To generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt instruments
Breakdown of this Fund
Debt Others
140.11%
Govt. Securities
22.02%
T Bills
40.24%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.1
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.