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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%

16/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 4.24B

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. (ISIN: INF223J01BO9)

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close100.304

Risk Rating

TTM Yield4.61%

ROEN/A

IssuerDHFL Pramerica Asset Managers Private Limited

Turnover834.88%

ROAN/A

Inception DateSep 03, 2007

Total Assets4.24B

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	1006	994	1047	1174	1252	1605
Fund Return	0.59%	-0.64%	4.7%	5.51%	4.6%	4.84%
Place in category	225	530	478	447	412	267
% in Category	32	100	90	84	80	79

Top Other Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Insta Cash Plus Dir M Div	4.24B	1.20	6.81	-
DHFL Insta Cash Plus Dir Weekly Div	4.24B	0.74	6.67	5.37
DHFL Insta Cash Plus M Div	4.24B	1.18	6.67	5.43
DHFL Insta Cash Plus Weekly Div	4.24B	0.72	6.52	5.29
DHFL Pramerica Insta Cash Plus Gr	4.24B	0.59	6.48	6.33

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	686.48B	0.58	6.45	5.25
HDFC Liquid Daily Div Reinvestment	686.48B	0.58	6.20	5.04
HDFC Liquid Fund Growth	686.48B	0.58	6.45	6.24
HDFC Liquid Weekly Div Reinvestment	686.48B	0.58	5.50	4.90
HDFC Liquid Direct Growth Option	686.48B	0.59	6.55	6.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Ltd	INE115A07PQ9	5.89	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	5.87	-	-
Fullerton India Credit Company Ltd	INE535H07CD9	4.72	-	-
India (Republic of)	IN002023Z547	4.68	-	-
Bank of Baroda	INE028A16HO7	4.64	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica In.	100.304	-0.000	0.00%