Overview / Mutual Fund Discovery / Open Ended Schemes ( Liquid ) / AMFI 113187
DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly
PGIM India Mutual Fund • Open Ended Schemes ( Liquid ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2015-12-15)
- ₹1000.8163
- AMFI Code / ISIN
- 113187 / INF663L01120
- Category Peer Standing
- #53 of 88 ranked peers in Open Ended Schemes ( Liquid ) by 3Y Sortino
- Historical Track
- 2010-08-29 to 2015-12-15 (1,651 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -0.09% p.a.
- 3Y CAGR
- -0.01% p.a.
- 5Y CAGR
- 0.00% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +138.64% p.a.
- Sortino Ratio (3Y)
- -4.43
- Sharpe Ratio (3Y)
- -4.60
- Calmar Ratio
- -0.01
- Annualized Volatility (3Y)
- +1.42%
- Maximum Drawdown
- -0.52%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- -0.02% / -0.01% / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
Related Open Ended Schemes ( Liquid ) Funds
- JM Floater Short Term Fund (Direct) - Growth Option (AMFI 120415)
- Edelweiss Liquid Fund-Direct Plan-Growth Option (AMFI 118636)
- DHFL Pramerica Liquid Fund - Direct Plan-Growth Option (AMFI 120104)
- Tata Liquidity Management Fund- Direct Plan-Growth (AMFI 119444)
- Religare Invesco Overnight Fund - Direct Plan - Growth (AMFI 120557)
- Mirae Asset Liquid Fund - Direct Plan - Growth (AMFI 118857)
- JM Floater Short Term Fund (Direct) - Daily Dividend Option (AMFI 120414)
- JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units (AMFI 122314)