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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as PGIM India Insta Csh Dl IDCW-R until

100.304 (0.000%)
NAV on August 31, 2025
Category Money market:
Liquid
Total Assets 545 cr
Turnover Ratio 486.97%
Expense Ratio 0.22%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.47%
  • 1Y: 4.40%
  • 3M: 1.46%
  • 3Y: 6.10%
  • 6M: 3.33%
  • 5Y: 4.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 3 years) Puneet Pal (Since about 3 years)
ISIN INF223J01BO9
Fund Family PGIM
P/E Ratio —
P/B Ratio —
Launch Date September 03, 2007
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 -1.35
Beta 2.72
R-Squared 2.04
Info Ratio -0.69
Tracking Err 1.36
Sortino -
Sharpe -
Std Dev 1.366
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.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


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