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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Liquid Fund Unclaimed Redemption Plan - Above 3 years

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previously known as PGIM India Insta Cash Unclmd Red > 3 Yrs until

NAV on November 28, 2021
Category Capital preservation:
Liquid
Total Assets 787 cr
Turnover Ratio 599.44%
Expense Ratio 0.22%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: Negative return: 0.00%
  • 1Y: Negative return: 0.00%
  • 3M: Negative return: 0.00%
  • 3Y: Negative return: -0.19%
  • 6M: Negative return: 0.00%
  • 5Y: Negative return: -0.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since about 4 years) Akhil Dhar (Since 7 months)
ISIN
Fund Family PGIM
P/E Ratio
P/B Ratio
Launch Date July 17, 2016
Benchmark CRISIL Liquid Debt TR INR

Asset Allocation

  • Debt: 99.8%
  • Other: 0.2%
CREDIT QUALITY (%)
AAA 97.91%
AA 2.09%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -3.99
Beta -1.85
R-Squared 54.19
Info Ratio -11.31
Tracking Err 0.46
Sortino -3.358
Sharpe -13.468
Std Dev 0.000
Risk -
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.

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Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
3010.689 4.55% 8,415 cr 0.15% -


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