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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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

NAV on October 25, 2026
Category Capital preservation:
Liquid
Total Assets ₹1,438 cr
Turnover Ratio 599.44%
Expense Ratio 0.11%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: Negative return: -0.18%
  • 1Y: Positive return: 6.44%
  • 3M: Positive return: 1.50%
  • 3Y: Positive return: 6.90%
  • 6M: Positive return: 3.16%
  • 5Y: Positive return: 6.41%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 4 years) Akhil Dhar (Since 8 months)
ISIN INF223J01NT3
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 95.05%
AA 4.95%
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 0.46
Beta 0.29
R-Squared 0.10
Info Ratio 0.22
Tracking Err 0.97
Sortino 0.928
Sharpe 0.583
Std Dev 0.986
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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-

Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 3010.689 4.55% ₹ 8,415 cr 0.15% -


Other plans of PGIM India Liquid Fund


Funds by PGIM India