PGIM India Liquid Fund - Unclaimed Redemption - Below 3 Years Growth Return
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Showing Funds Performance since Sep 07, 2020
PGIM India Liquid Fund - Unclaimed Redemption - Below 3 Years Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹584 Cr
Lock In Period
N/A
Expense Ratio
0.22
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.
Benchmark
CRISIL Liquid Debt A-I Index
Summary
PGIM India Liquid Fund - Unclaimed Redemption - Below 3 Years Growth NAV is ₹133.2341 as of 18 May, 2026. PGIM India Liquid Fund - Unclaimed Redemption - Below 3 Years Growth has delivered 14.68% returns since its launch. The minimum SIP investment amount in PGIM India Liquid Fund - Unclaimed Redemption - Below 3 Years Growth is ₹0. The AUM of PGIM India Liquid Fund - Unclaimed Redemption - Below 3 Years Growth is ₹584 Cr. The expense ratio of the fund is 0.22%, and its benchmark is CRISIL Liquid Debt A-I Index. The current exit load of the fund 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 last 1M months, PGIM India Liquid Fund - Unclaimed Redemption - Below 3 Years Growth has delivered 0.29% returns.
PGIM India Liquid Fund - Unclaimed Redemption - Below 3 Years Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.29 | -0.57 | 61.17 |
| 6M | 1.58 | 0.87 | 66.93 |
| 1Y | 3.06 | 3.39 | 2621.73 |
| 3Y | 4.67 | 8.70 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.65%
- Others
As on: 2026-04-15
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About Fund PGIM India Liquid Fund - Unclaimed Redemption - Below 3 Years Growth
PGIM India Liquid Fund - Unclaimed Redemption - Below 3 Years Growth managed by PGIM India Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹584 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.
Fund Managers
Akhil Dhar
Mr. Akhil Dhar holds PGDBM (Finance) and B.E (Electrical). Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| PGIM India Liquid Fund - Unclaimed Dividend - Below 3 Years Growth | 0 | 584.3 CR | 0.22 |
| BNP Paribas Liquid Fund - Special Unclaimed Div 36B Plan Growth | 0 | 1029.42 CR | 0.2 |
| PGIM India Liquid Fund - Unclaimed Redemption - Below 3 Years Growth | 0 | 584.3 CR | 0.22 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundPGIM India Liquid Fund - Unclaimed Dividend - Below 3 Years Growth | 3.0516 | 14.6237 |
| This FundBNP Paribas Liquid Fund - Special Unclaimed Div 36B Plan Growth | 3.6124 | 14.6747 |
| This FundPGIM India Liquid Fund - Unclaimed Redemption - Below 3 Years Growth | 3.0641 | 14.6798 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
PGIM India Liquid Fund - Unclaimed Redemption - Below 3 Years Growth FAQs
PGIM India Liquid Fund - Unclaimed Redemption - Below 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 Redemption - Below 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 Redemption - Below 3 Years Growth’s fund performance is as follows:
- 1 Month : 0.29%
- 6 Months : 1.58%
- 1 Year : 3.06%
- 3 Years : 4.67%
You can invest in PGIM India Liquid Fund - Unclaimed Redemption - Below 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 Redemption - Below 3 Years Growth is ₹584 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in PGIM India Liquid Fund - Unclaimed Redemption - Below 3 Years Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
