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)
₹659 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 Redemption - Below 3 Years Growth include a ₹133.2341 NAV as of Nov 28,2021 and returns since inception of 14.68%. Minimum investments start at SIP ₹0. The PGIM India Liquid Fund - Unclaimed Redemption - Below 3 Years Growth AUM is ₹659 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 0.29% returns, against a category average of -0.62% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.29 | -0.62 | 61.17 |
| 6M | 1.58 | 1.06 | 66.93 |
| 1Y | 3.06 | 4.13 | 2621.73 |
| 3Y | 4.67 | 11.32 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.52%
- Others
As on: 2026-03-31
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About Fund
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 ₹659 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 |
|---|---|---|---|
| This FundPGIM India Liquid Fund - Unclaimed Dividend - Below 3 Years Growth | 0 | 659.1 CR | 0.22 |
| This FundBNP Paribas Liquid Fund - Special Unclaimed Div 36B Plan Growth | 0 | 1029.42 CR | 0.2 |
| This FundPGIM India Liquid Fund - Unclaimed Redemption - Below 3 Years Growth | 0 | 659.1 CR | 0.22 |
| This FundHDFC 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 |
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 ₹659 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.
Min Inv Amount: ₹500