PGIM India Liquid -Unclaimed IDCW Upto 3 Yrs Growth

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt -

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

PGIM India Liquid -Unclaimed IDCW Upto 3 Yrs Growth

Invest now

Performance

-%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.12%
  • Exit load

    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 374 Cr
  • Plan

    REGULAR
  • Launch date

    18 Jul 2016
  • Fund type

    CLOSE
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Karnataka State SDL 7.26 04/01/2025 2.29%
Aditya Birla Money Ltd CP 90-D 20/02/2025 5.66%
Export-Import Bank Of India CD 91-D 04/03/2025 5.65%
Reserve Bank of India T-Bills 364-D 09/01/2025 0.57%
Barclays Investments & Loans Ltd CP 365-D 23/01/2025 5.7%
Reserve Bank of India T-Bills 364-D 20/03/2025 4.52%
Bank Of Baroda CD 03/03/2025 5.66%
Axis Bank Ltd CD 21/02/2025 5.67%
Union Bank of India CD 27/02/2025 5.66%
ICICI Bank Ltd CD 25/02/2025 5.66%
National Bank For Agriculture & Rural Development CP 91-D 04/03/2025 5.65%
Motilal Oswal Financial Services Ltd CP 91-D 04/03/2025 4.52%
Reserve Bank of India T-Bills 91-D 27/02/2025 5.67%
Reserve Bank of India T-Bills 364-D 13/02/2025 0.34%
Net Payables -0.51%
Punjab National Bank CD 20/02/2025 10.2%
Export-Import Bank Of India SR V 01 Debenture 6.35 18/02/2025 4.57%
Reserve Bank of India T-Bills 182-D 27/02/2025 2.27%
HDFC Bank Ltd CD 12/03/2025 5.65%
CDMDF Class A2 0.49%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025 5.7%
Reserve Bank of India T-Bills 182-D 06/03/2025 0.45%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025 3.43%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025 1.14%
LIC Housing Finance Ltd CP 364-D 04/03/2025 3.39%
Sectors
Company Allocation %
Others 2.27%
Financial 97.73%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

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Moderate Debt G
More

NAV

682.81

Min Investment

₹10000.0

Fund Size

₹44545.61 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.5 %

5 Morning Star

4 Value Research

NAV

420.76

1M Returns

0.5%

1Y Returns

7.17%

3Y Returns

6.96%

Min. Investment

Rs.100.0

Fund Size

Rs.44545.61 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

420.76

Min Investment

₹100.0

Fund Size

₹44545.61 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

2 Value Research

0.5 %

4 Morning Star

2 Value Research

NAV

4081.85

1M Returns

0.5%

1Y Returns

7.08%

3Y Returns

6.88%

Min. Investment

Rs.500.0

Fund Size

Rs.65172.43 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4081.85

Min Investment

₹500.0

Fund Size

₹65172.43 cr

Fund Manager

R Arun
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SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.5 %

4 Morning Star

0 Value Research

NAV

4120.44

1M Returns

0.5%

1Y Returns

7.08%

3Y Returns

6.88%

Min. Investment

Rs.50000.0

Fund Size

Rs.65172.43 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4120.44

Min Investment

₹50000.0

Fund Size

₹65172.43 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.46 %

4 Morning Star

0 Value Research

NAV

5912.29

1M Returns

0.46%

1Y Returns

6.54%

3Y Returns

6.26%

Min. Investment

Rs.10000.0

Fund Size

Rs.2866.03 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5912.29

Min Investment

₹10000.0

Fund Size

₹2866.03 cr

Fund Manager

Pallab Roy
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Franklin India Liquid Super Inst-G

5 Morning Star

5 Value Research

0.51 %

5 Morning Star

5 Value Research

NAV

3930.71

1M Returns

0.51%

1Y Returns

7.25%

3Y Returns

6.96%

Min. Investment

Rs.500.0

Fund Size

Rs.2866.03 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3930.71

Min Investment

₹500.0

Fund Size

₹2866.03 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.49 %

0 Morning Star

1 Value Research

NAV

13.8

1M Returns

0.49%

1Y Returns

6.64%

3Y Returns

6.45%

Min. Investment

Rs.500.0

Fund Size

Rs.1116.97 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

13.8

Min Investment

₹500.0

Fund Size

₹1116.97 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.46 %

4 Morning Star

0 Value Research

NAV

5643.34

1M Returns

0.46%

1Y Returns

6.5%

3Y Returns

6.29%

Min. Investment

Rs.5000.0

Fund Size

Rs.36125.36 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5643.34

Min Investment

₹5000.0

Fund Size

₹36125.36 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.51 %

5 Morning Star

3 Value Research

NAV

6373.1

1M Returns

0.51%

1Y Returns

7.15%

3Y Returns

6.91%

Min. Investment

Rs.100.0

Fund Size

Rs.36125.36 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6373.1

Min Investment

₹100.0

Fund Size

₹36125.36 cr

Fund Manager

Anju Chhajer
ADD to watchlist