PGIM India Liquid Fund Unclaimed IDCW Above 3 yrs

Debt
Liquid
NAV: 28 Nov 2021₹100.00
Min. SIP amountNot Supported
RatingNA
Fund size₹438.13Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

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

Holdings (16)

NameSectorInstrumentAssets
FinancialDebenture8.24%
Tata Capital Housing Finance Ltd.
FinancialCP8.15%
Bank Of Baroda
FinancialCD8.14%
Indian Bank
FinancialCD8.13%
Small Industries Devp. Bank of India Ltd.
FinancialCP8.13%
Reserve Bank of India
FinancialT-Bills8.13%
Union Bank of India
FinancialCD8.12%
Canara Bank
FinancialCD8.11%
National Bank For Agriculture & Rural Development
FinancialCP8.10%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP8.09%
See All

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
NA
DHFL Pramerica Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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