Pramerica Liquid Fund Growth: NAV, Dividend, NAV returns, Payout

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NAV (Rs) on 24 May, 2012

1,162.03 INR0.32 0.03%

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Initial Price10

Min InvestmentRs 10,000

Entry loadNIL

Exit loadNIL

NAV Returns

Essentials
Fund category	Liquid Fund
Scheme plan	Growth
Scheme type	Open Ended
Launch Date	August 23, 2010
Fund Manager	Mr. Mahendra Jajoo
Info
AMC	Pramerica Asset Managers Private Limited
Objective	The investment objective of the scheme is to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
Asset (Rs cr)	687.27 (April 30, 2012)
Dividend (%)	0.02 (May 23, 2012)

Feb 7, 12
Pramerica MF launches “Pramerica Short Term Floating Rate Fund”; NFO to close on February 9