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Pgim India Liquid Fund Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000AENP)

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100.304 0.000 0.00%

01:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01BO9

Asset Class: Other

Morningstar Rating:
Total Assets: 3.91B

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Pgim India Liquid Fund Daily Reinvestment Inc Dist Cum Cap Wdrl Overview

Find basic information about the Pgim India Liquid Fund Daily Reinvestment 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 0P0000AENP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF223J01BO9)

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close100.304

Risk Rating

TTM Yield4.62%

ROEN/A

IssuerDHFL Pramerica Asset Managers Private Limited

Turnover834.88%

ROAN/A

Inception DateSep 03, 2007

Total Assets3.91B

Expenses0.22%

Min. Investment5,000

Market CapN/A

CategoryLiquid

What is your sentiment on DHFL Pramerica Insta Cash Plus Fund Daily Dividend?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1018	1047	1185	1261	1608
Fund Return	1.81%	1.81%	4.72%	5.82%	4.74%	4.86%
Place in category	196	196	466	430	407	266
% in Category	28	28	87	83	78	77

Top Other Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Insta Cash Plus Dir Daily DRIP	3.91B	1.84	6.83	5.37
DHFL Insta Cash Plus Dir Gr	3.91B	1.84	6.84	6.41
DHFL Insta Cash Plus Dir M Div	3.91B	1.83	6.82	-
DHFL Insta Cash Plus Dir Weekly Div	3.91B	1.84	6.81	5.37
DHFL Insta Cash Plus M Div	3.91B	1.81	6.68	5.38

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Direct Growth Option	505.17B	1.84	6.77	6.31
HDFC Liquid Dir Weekly Div Payout	505.17B	1.84	5.81	5.00
HDFC Liquid Dir Monthly Div Payout	505.17B	1.84	6.76	5.36
HDFC Liquid Dir Daily DRIP	505.17B	1.80	6.60	5.14
HDFC Liquid Monthly Dividend Payout	505.17B	1.81	6.67	5.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank of Baroda	INE028A16HV2	6.83	-	-
HDFC Bank Ltd.	INE040A16GO4	6.82	-	-
91 DTB 30052025	IN002024X474	5.48	-	-
India (Republic of)	IN002024X490	5.16	-	-
Can Fin Homes Limited	INE477A07324	4.16	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	-	Neutral	Neutral
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica In.	100.304	0.000	0.00%
	OP-Kestävä Maailm.	103.980	-0.460	-0.44%