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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

Morningstar Rating:
Total Assets: 4.49B

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01BO9

Asset Class: Other

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0P0000AENP 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.

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Rating

1-Year Change - 0%

Prev. Close100.304

Risk Rating

TTM Yield4.60%

ROEN/A

IssuerDHFL Pramerica Asset Managers Private Limited

Turnover834.88%

ROAN/A

Inception DateSep 03, 2007

Total Assets4.49B

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	1024	1018	1047	1189	1264	1609
Fund Return	2.43%	1.82%	4.69%	5.93%	4.79%	4.87%
Place in category	145	121	465	425	402	269
% in Category	21	18	92	82	80	78

Top Other Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Pramerica Insta Cash Plus Gr	4.49B	2.43	6.81	6.30
DHFL Insta Cash Plus Dir Daily DRIP	4.49B	2.46	6.94	5.38
DHFL Insta Cash Plus Dir Gr	4.49B	2.46	6.95	6.40
DHFL Insta Cash Plus Dir M Div	4.49B	2.45	6.93	-
DHFL Insta Cash Plus Dir Weekly Div	4.49B	2.46	6.95	5.39

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Dir Daily DRIP	674.76B	2.38	5.59	4.87
SBI Premier Liquid Dir Weekly Div	674.76B	2.41	6.86	5.27
SBI Premier Liquid Reg Weekly Div	674.76B	2.38	6.75	5.23
SBI Premier Liquid Inst Growth	674.76B	2.38	6.75	6.21
SBI Premier Liquid Inst Daily DRIP	674.76B	2.38	6.75	5.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Ltd	INE115A07PU1	4.14	-	-
India (Republic of)	IN002025X026	4.08	-	-
Export Import Bank Of India	INE514E08FU6	3.31	-	-
91 DTB 30052025	IN002024X474	3.29	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	3.09	-	-

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%