Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹677 Cr
Lock In Period
N/A
Expense Ratio
0.22
Benchmark
CRISIL Liquid Debt A-I Index
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Summary
Latest details for PGIM India Liquid Fund - Unclaimed Dividend - Above 3 Years Growth include a ₹100 NAV as of Nov 28,2021 and returns since inception of -0.55%. Minimum investments start at SIP ₹0. The PGIM India Liquid Fund - Unclaimed Dividend - Above 3 Years Growth AUM is ₹677 Cr, with a lock-in of N/A years, expense ratio of 0.22%, and benchmark CRISIL Liquid Debt A-I Index. Exit load is - If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -2.01% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -2.01 | 61.17 |
| 6M | 0.00 | 0.77 | 66.93 |
| 1Y | 0.00 | 5.80 | 2621.73 |
| 3Y | -0.19 | 14.78 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.66%
- Others
As on: 2026-02-28
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About Fund
PGIM India Liquid Fund - Unclaimed Dividend - Above 3 Years Growth managed by PGIM India Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹677 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.22. Under the expert guidance of Akhil Dhar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundQuant Liquid Fund - Unclaimed Dividend Investor Education Plan Growth | 0 | 1261.24 CR | 0.29 |
| This FundGroww Overnight Fund - Unclaimed Redemption Greater than 3 Years Growth | 0 | 125.94 CR | |
| This FundPGIM India Liquid Fund - Unclaimed Dividend - Above 3 Years Growth | 0 | 677.35 CR | 0.22 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 1 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundQuant Liquid Fund - Unclaimed Dividend Investor Education Plan Growth | -21.1934 | -9.5448 |
| This FundGroww Overnight Fund - Unclaimed Redemption Greater than 3 Years Growth | -15.6818 | -5.8344 |
| This FundPGIM India Liquid Fund - Unclaimed Dividend - Above 3 Years Growth | 0 | -0.5541 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
FAQs
PGIM India Liquid Fund - Unclaimed Dividend - Above 3 Years Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of PGIM India Liquid Fund - Unclaimed Dividend - Above 3 Years Growth is 0.22. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
PGIM India Liquid Fund - Unclaimed Dividend - Above 3 Years Growth’s fund performance is as follows:
- 1 Month : 0.00%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : -0.19%
You can invest in PGIM India Liquid Fund - Unclaimed Dividend - Above 3 Years Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of PGIM India Liquid Fund - Unclaimed Dividend - Above 3 Years Growth is ₹677 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in PGIM India Liquid Fund - Unclaimed Dividend - Above 3 Years Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500