Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 138287

PGIM India Liquid Fund - Monthly Dividend

PGIM India Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Regular Plan • Regular IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹115.8804
AMFI Code / ISIN
138287 / INF223J01BL5
Category Peer Standing
#159 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2016-03-08 to 2026-11-09 (3,750 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
-1.13% p.a.
3Y CAGR
+0.49% p.a.
5Y CAGR
+1.31% p.a.
10Y CAGR
+0.97% p.a.
Since Inception CAGR
+0.94% p.a.
Sortino Ratio (3Y)
-3.91
Sharpe Ratio (3Y)
-4.03
Calmar Ratio
0.29
Annualized Volatility (3Y)
+1.49%
Maximum Drawdown
-1.66%
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.

Related Open Ended Schemes ( Debt Scheme - Liquid Fund ) Funds