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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
PIPineBridge MFDirect · IDCW

PineBridge India Liquid Fund - Monthly Dividend - Direct Plan

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 25 Mar 2013₹1,004.72-0.54%
AUM₹14 Crfrom this fund's primary plan
Expense Ratio0.24%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

The primary investment objective of the Scheme is to seek to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities.

Fund Mandate

Securitized Debt 0%–50%
Fund Managers
VM
Vikrant Mehta
Fund Manager
Key Information
0.24%
—
₹10,00,00,000
—
Nil
Inception13 Jan 2013
AMCPineBridge MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Latest News

No recent news found for PineBridge India Liquid Fund - Monthly Dividend - Direct Plan.

PineBridge MF Latest News

Trailing Returns
PeriodReturns
1 Day-0.54%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.24%
—
Nil
—
₹10,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme