Overview / Mutual Fund Discovery / Open Ended Schemes ( Liquid ) / AMFI 120106
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option
PGIM India Mutual Fund • Open Ended Schemes ( Liquid ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2016-03-07)
- ₹1001.2851
- AMFI Code / ISIN
- 120106 / INF663L01641
- Category Peer Standing
- #57 of 88 ranked peers in Open Ended Schemes ( Liquid ) by 3Y Sortino
- Historical Track
- 2013-01-04 to 2016-03-07 (1,159 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
- +0.03% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +0.02% p.a.
- Sortino Ratio (3Y)
- -6.46
- Sharpe Ratio (3Y)
- -7.02
- Calmar Ratio
- 0.10
- Annualized Volatility (3Y)
- +0.92%
- Maximum Drawdown
- -0.28%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- N/A / N/A / 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.
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