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Pgim India Liquid Fund Daily Reinvestment Of Inc Dist Cum Cap Wdrl (0P00005VB6)

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DHFL Pramerica Insta Cash Plus Fund Dividend Reinv historical data, for real-time data please try another search

10.301 0.000 0.00%

26/07 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 5.65B

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01BI1

Asset Class: Other

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0P00005VB6 Overview

Find basic information about the Pgim India Liquid Fund Daily Reinvestment Of 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 0P00005VB6 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. Close10.301

Risk Rating

TTM Yield2.63%

ROEN/A

IssuerDHFL Pramerica Asset Managers Private Limited

Turnover865%

ROAN/A

Inception DateJan 21, 2003

Total Assets5.65B

Expenses0.25%

Min. Investment5,000

Market CapN/A

CategoryLiquid

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1009	1026	1059	1153	1582
Fund Return	1.94%	0.94%	2.65%	1.92%	2.89%	4.69%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Insta Cash Plus Dir Gr	4.37B	7.46	6.51	6.44
DHFL Insta Cash Plus Dir M Div	4.37B	7.43	6.40	-
DHFL Insta Cash Plus Dir Weekly Div	4.37B	7.45	6.48	5.34
DHFL Insta Cash Plus M Div	4.37B	7.28	6.27	5.36
DHFL Insta Cash Plus Weekly Div	4.37B	7.30	6.34	5.27

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	686.48B	7.31	6.34	5.24
HDFC Liquid Daily Div Reinvestment	686.48B	6.94	6.09	5.01
HDFC Liquid Fund Growth	686.48B	7.33	6.34	6.25
HDFC Liquid Weekly Div Reinvestment	686.48B	7.08	5.40	4.88
HDFC Liquid Direct Growth Option	686.48B	7.40	6.44	6.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
182 Dtb 03022022	IN002021Y197	7.39	-	-
Kotak Securities Ltd	INE028E14JL6	7.38	-	-
91 Dtb 31032022	IN002021X421	7.35	-	-
Housing Development Finance Corporation Ltd	INE001A07RS3	3.73	-	-
364 DTB 20012022	IN002020Z428	3.70	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica In.	10.301	0.000	0.00%