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Pgim India Liquid Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P0000Z9UX)

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117.336 +0.020 +0.02%

05:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 5.17B

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01BK7

Asset Class: Other

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0P0000Z9UX Overview

Find basic information about the Pgim India Liquid Fund Monthly 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 0P0000Z9UX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF223J01BK7)

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Technical Chart

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Rating

1-Year Change2.44%

Prev. Close117.314

Risk Rating

TTM Yield0%

ROEN/A

IssuerDHFL Pramerica Asset Managers Private Limited

Turnover834.88%

ROAN/A

Inception DateOct 04, 2012

Total Assets5.17B

Expenses0.28%

Min. Investment5,000

Market CapN/A

CategoryLiquid

What is your sentiment on DHFL Pramerica Insta Cash Plus Fund Monthly Divide?

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	1002	1025	1077	1125	1452
Fund Return	1.78%	0.19%	2.46%	2.5%	2.38%	3.8%
Place in category	493	402	509	481	455	323
% in Category	91	76	94	97	94	95

Top Other Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Insta Cash Plus Daily DRIP	5.17B	3.51	5.18	4.81
DHFL Insta Cash Plus Dir Daily DRIP	5.17B	6.21	6.30	5.32
DHFL Insta Cash Plus Dir Gr	5.17B	6.21	6.31	6.47
DHFL Insta Cash Plus Dir M Div	5.17B	2.73	5.13	-
DHFL Insta Cash Plus Dir Weekly Div	5.17B	2.05	4.90	4.80

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	722.23B	6.11	6.15	5.23
HDFC Liquid Daily Div Reinvestment	722.23B	5.75	5.90	4.99
HDFC Liquid Fund Growth	722.23B	6.12	6.15	6.28
HDFC Liquid Weekly Div Reinvestment	722.23B	5.87	5.21	4.87
HDFC Liquid Direct Growth Option	722.23B	6.17	6.25	6.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 DTB 03012025	IN002024X268	9.80	-	-
Sundaram Bnp Paribas Home Finance Limited	INE667F07IH2	4.50	-	-
Rec Limited	INE020B08CF8	4.50	-	-
Goi 06.11.2024 Gov	IN001124C022	3.62	-	-
Power Finance Corporation Limited	INE134E08KH0	2.70	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica In.	117.336	+0.020	+0.02%