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PGIM India Liquid Fund Unclaimed Redemption Upto 3 Yrs

Debt
Liquid
NAV: 28 Nov 2021₹133.23
Min. SIP amountNA
Rating3
Fund size₹564.81Cr

Returns and rankings

Category: Debt Liquid
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (6)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.8%
ServicesCP8.8%
EnergyCP8.8%
FinancialCP4.4%
Axis Bank Ltd.
FinancialCD3.0%
National Bank For Agriculture & Rural Development
FinancialCP0.9%

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Kunal Jain
Jan 2018 - Present
View details
Ankit Shah
Dec 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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