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  • PGIM India Liquid Fund Unclaimed Dividend Plan Above 3 years (Growth)

Formerly PGIM India Insta Cash Unclmd Div > 3 Yrs

PGIM Mutual Funds

PGIM India Liquid Fund Unclaimed Dividend Plan Above 3 years (Growth)

DebtLiquid

100

NAV (Nov 28)

-0.1%
Till Date CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in liquid mutual funds.

Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

Invest in this fund
Scripbox Recommended Debt Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

Scheme Information

Investment Objective

To generate steady returns along with high liquidity by investing in a portfolio of short-term,high quality money market and debt instruments.

Expense Ratio
0.29
Launched (4y ago)
Mar 10, 2020
AUM in Crores
394.502
ISIN
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Debt A-I TR INR
SIP Minimum
0
Lumpsum Min.
1000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.18
Fund Managers

Puneet Pal

Fund Manager

Bhupesh Kalyani

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
PGIM India Liquid Fund Unclaimed Dividend Plan Above 3 years (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2021-11-28

Top Debt Holdings

canara bank

9.4%
9.4%

national bank for agriculture and rural development

6.3%
6.3%

hsbc investdirect financial services (india) limited

6.3%
6.3%

reliance retail ventures limited

6.3%
6.3%

small industries development bank of india

6.3%
6.3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

PGIM India Asset Management Private Limited

PGIM India Asset Management Private Limited manages assets worth 25,014 crores and was set up on 24 September 2008. It's current offering of mutual fund schemes includes 18 equity,154 debt and 24 hybrid funds.amc-img
phone-img022-61593000
Fund NameScripbox Opinion
Till Date CAGR

6%

10.8%

6.3%

7.7%

6.3%

7.7%

5.7%

7.1%

13.4%

13.9%

PGIM India Liquid Fund Unclaimed Dividend Plan Above 3 years (G) Review

PGIM India Liquid Fund Unclaimed Dividend Plan Above 3 years (G) is a Liquid Debt fund and has delivered an annualised return of -0.1% over a period of 4 years. The fund was previously known as PGIM India Insta Cash Unclmd Div > 3 Yrs. The fund is managed by PGIM India Asset Management Private Limited. The fund managers are Bhupesh Kalyani, Puneet Pal.

Nav of PGIM India Liquid Fund Unclaimed Dividend Plan Above 3 years (G) as of 11/28/2021 is ₹100.00 with the total AUM as of 6/23/2024 is ₹394.502. With Scripbox you can compare and check the latest nav for all mutual funds in India. PGIM India Liquid Fund Unclaimed Dividend Plan Above 3 years (G) was launched on Mar 10, 2020. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for PGIM India Liquid Fund Unclaimed Dividend Plan Above 3 years (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.

PGIM India Liquid Fund Unclaimed Dividend Plan Above 3 years (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt A-I TR INR.

PGIM India Liquid Fund Unclaimed Dividend Plan Above 3 years (G) is rated as a 3 fund in Debt and delivered 0% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with PGIM India Liquid Fund Unclaimed Dividend Plan Above 3 years (G).

Frequently Asked Questions

What is PGIM India Liquid Fund Unclaimed Dividend Plan Above 3 years (G)?

PGIM India Liquid Fund Unclaimed Dividend Plan Above 3 years (G) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in PGIM India Liquid Fund Unclaimed Dividend Plan Above 3 years (G)?

You can invest in PGIM India Liquid Fund Unclaimed Dividend Plan Above 3 years (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of PGIM India Liquid Fund Unclaimed Dividend Plan Above 3 years (G)?

The minimum sip amount for PGIM India Liquid Fund Unclaimed Dividend Plan Above 3 years (G) is ₹0. You can invest in multiples of ₹1000.

Is PGIM India Liquid Fund Unclaimed Dividend Plan Above 3 years (G) good to invest in?

As per Scripbox experts, PGIM India Liquid Fund Unclaimed Dividend Plan Above 3 years (G) is a Neutral fund. You can investPGIM India Liquid Fund Unclaimed Dividend Plan Above 3 years (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the PGIM India Liquid Fund Unclaimed Dividend Plan Above 3 years (G)?

The expense ratio of the PGIM India Liquid Fund Unclaimed Dividend Plan Above 3 years (G) is 0.29% for regular plan.