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PGIM India Liquid Fund Regular Plan Bonus Option INF223J01BH3

NAV / 1-Day Return
13.80 / 0.01%
Total Assets
3.6 Bil
Inception Date
May 18, 2007
Expense Ratio
0.220%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
487%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
YTD
Investment
9.04
5.22
5.18
8.39
8.97
7.90
6.69
5.93
5.26
4.03
3.21
Category
6.49
3.52
3.93
6.69
8.02
7.20
7.13
6.44
5.93
4.97
N/A
Index
8.44
4.86
5.12
8.17
8.52
9.03
9.21
8.23
7.50
6.66
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Percentile Rank
13
11
20
27
26
32
65
56
77
91
80
# of Invest. in Cat.
424
334
316
346
367
363
557
558
515
685
—
Category Name
—
—
—
—
—
—
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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