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PGIM India Liquid Fund Growth Growth INF223J01BJ9

NAV / 1-Day Return
Total Assets
3.7 Bil
Inception Date
Jan 21, 2003
Expense Ratio
0.220%
Fee Level
Load
0.01%
Category
India Fund Liquid
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
487%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 YTD
Manager Change : Full Partial
Total Return %
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
YTD
Investment
5.18 5.17 8.38 8.98 7.87 6.69 5.93 5.26 4.03 4.98 4.21
Category
3.52 3.93 6.69 8.02 7.20 7.13 6.44 5.93 4.97 5.14 N/A
Index
4.86 5.12 8.17 8.52 9.03 9.21 8.23 7.50 6.66 7.58 N/A
Quartile Rank
Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is first Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third
Percentile Rank
12 20 27 25 33 65 56 77 91 66
# of Invest. in Cat.
334 316 346 367 363 557 558 515 685 537
Category Name
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 0.00 0.00 0.00 0.00 52.43
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 99.51 0.51 100.02 105.00 47.57
Other 0.49 0.00 0.49 0.24 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings



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