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Pgim India Liquid Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XYEC)

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100.575 +0.010    +0.01%
25/06 - Delayed Data. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
ISIN:  INF223J01NV9 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3.96B
DHFL Pramerica Insta Cash Plus Fund Direct Plan We 100.575 +0.010 +0.01%

0P0000XYEC Overview

 
Find basic information about the Pgim India Liquid Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XYEC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0.02%
Prev. Close100.561
Risk Rating
TTM Yield6.06%
ROEN/A
IssuerN/A
Turnover834.88%
ROAN/A
Inception DateJan 22, 2013
Total Assets3.96B
Expenses0.13%
Min. Investment5,000
Market CapN/A
CategoryLiquid
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Pgim India Liquid Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1021 1009 1063 1171 1255 1644
Fund Return 2.08% 0.88% 6.29% 5.4% 4.64% 5.1%
Place in category 389 405 343 231 264 149
% in Category 75 78 60 42 50 44

Top Other Funds by PGIM India Asset Management Private Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  DHFL Insta Cash Plus Dir Gr 3.96B 3.11 5.75 6.54
  DHFL Insta Cash Plus Dir M Div 3.96B 2.81 5.64 -
  DHFL Insta Cash Plus M Div 3.96B 1.86 2.54 4.10
  DHFL Insta Cash Plus Weekly Div 3.96B 2.03 5.27 5.04
  DHFL Pramerica Insta Cash Plus Gr 3.96B 3.05 5.62 6.44

Top Funds for Liquid Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Premier Liquid Reg FortnigD 707.73B 3.06 5.59 5.00
  SBI Premier Liquid Inst FortnigDiv 707.73B 6.95 4.98 4.87
  SBI Premier Liquid Dir Daily DRIP 707.73B 2.14 5.37 5.04
  SBI Premier Liquid Dir Weekly Div 707.73B 3.11 5.71 5.18
  SBI Premier Liquid Reg Weekly Div 707.73B 3.06 5.59 5.15

Top Holdings

Name ISIN Weight % Last Change %
Canara Bank INE476A16YA2 9.36 - -
Small Industries Development Bank of India INE556F14KB2 6.33 - -
364 DTB 02052024 IN002023Z232 6.24 - -
Union Bank of India INE692A16HI2 6.23 - -
Bank of Baroda INE028A16FQ6 6.23 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Sell
Technical Indicators Sell BUY Sell
Summary Sell Buy Sell
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