Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 138298

PGIM India Liquid Fund - Direct Plan - Monthly Dividend

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

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

Latest NAV (2026-11-09)
₹115.4936
AMFI Code / ISIN
138298 / INF223J01NT3
Category Peer Standing
#155 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
-1.06% p.a.
3Y CAGR
+0.54% p.a.
5Y CAGR
+1.39% p.a.
10Y CAGR
+0.87% p.a.
Since Inception CAGR
+0.91% p.a.
Sortino Ratio (3Y)
-3.84
Sharpe Ratio (3Y)
-3.95
Calmar Ratio
0.34
Annualized Volatility (3Y)
+1.51%
Maximum Drawdown
-1.59%
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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