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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

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previously known as PGIM India Insta Csh Dir Mn IDCW-R until

116.510 (0.013%)
NAV on May 21, 2026
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 584 cr
Turnover Ratio 680.04%
Expense Ratio 0.11%
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: 0.42%
  • 1Y: 6.23%
  • 3M: 1.61%
  • 3Y: 6.97%
  • 6M: 3.13%
  • 5Y: 6.13%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Puneet Pal (Since almost 4 years) Akhil Dhar (Since 3 months)
ISIN INF223J01NU1
Fund Family PGIM India
P/E Ratio —
P/B Ratio —
Launch Date March 07, 2016
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.31%
AA 4.69%
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 0.23
Beta 0.68
R-Squared 0.66
Info Ratio 0.18
Tracking Err 0.80
Sortino 0.842
Sharpe 0.538
Std Dev 0.822
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
449.425 6.30% 56,604 cr 0.18% -
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
3596.598 6.30% 15,091 cr 0.12% -
Uti
UTI - Liquid Direct Plan - Growth Option
4561.687 6.28% 31,184 cr 0.17% -
Dsp
DSP Liquidity Fund Direct Plan Growth
3978.864 6.28% 22,480 cr 0.1% -
Canara robeco mutual fund
Canara Robeco Liquid Direct Plan Growth
3335.708 6.28% 6,395 cr 0.07% -
Reliance
Nippon India Liquid Fund Direct Plan Growth Plan
6810.481 6.28% 37,903 cr 0.17% -


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