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Latest NAV & returns of PGIM India Asset Management Private Limited

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

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previously known as PGIM India Insta Csh Dr Pl Wk IDCW-P until

100.552 (0.016%)
NAV on October 13, 2025
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 475 cr
Turnover Ratio 680.04%
Expense Ratio 0.12%
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: 0.50%
  • 1Y: 6.87%
  • 3M: 1.45%
  • 3Y: 7.13%
  • 6M: 3.06%
  • 5Y: 5.78%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 3 years) Puneet Pal (Since about 3 years)
ISIN INF223J01NV9
Fund Family PGIM India
Launch Date January 22, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.76%
AA 0.24%
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 -0.06
Beta 1.47
R-Squared 13.35
Info Ratio 0.24
Tracking Err 0.27
Sortino 2.138
Sharpe 1.150
Std Dev 0.321
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.

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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