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Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
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

NAV: ₹115.971 (0.015%)
NAV on September 14, 2026
Category Capital preservation:
Liquid
Total Assets ₹787 cr
Turnover Ratio 599.44%
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: Positive return: 0.52%
  • 1Y: Positive return: 6.50%
  • 3M: Positive return: 1.66%
  • 3Y: Positive return: 6.96%
  • 6M: Positive return: 3.49%
  • 5Y: Positive return: 6.36%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Puneet Pal (Since about 4 years) Akhil Dhar (Since 7 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

  • Debt: 99.8%
  • Other: 0.2%
CREDIT QUALITY (%)
AAA 97.91%
AA 2.09%
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 0.43
Beta 0.33
R-Squared 0.13
Info Ratio 0.21
Tracking Err 0.97
Sortino 0.899
Sharpe 0.565
Std Dev 0.985
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

-

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L&T Liquid Fund Direct Plan Growth Option
₹ 3010.689 4.55% ₹ 8,415 cr 0.15% -


Other plans of PGIM India Liquid Fund


Funds by PGIM India

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents PGIM India Fund