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Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
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

NAV: ₹100.537 (0.016%)
NAV on September 27, 2026
Category Capital preservation:
Liquid
Total Assets ₹1,031 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: 0.50%
  • 1Y: Positive return: 6.52%
  • 3M: Positive return: 1.59%
  • 3Y: Positive return: 6.93%
  • 6M: Positive return: 3.39%
  • 5Y: Positive return: 6.40%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Puneet Pal (Since about 4 years) Akhil Dhar (Since 7 months)
ISIN INF223J01NV9
Fund Family PGIM India
P/E Ratio —
P/B Ratio —
Launch Date January 22, 2013
Benchmark CRISIL Liquid Debt TR INR

Asset Allocation

  • Debt: 99.8%
  • Other: 0.2%
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 -0.01
Beta 1.65
R-Squared 35.05
Info Ratio 0.93
Tracking Err 0.25
Sortino 5.482
Sharpe 1.907
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

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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