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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl

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

NAV on October 25, 2026
Category Capital preservation:
Liquid
Total Assets ₹1,438 cr
Turnover Ratio 599.44%
Expense Ratio 0.22%
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: Positive return: 0.35%
  • 1Y: Positive return: 6.37%
  • 3M: Positive return: 1.48%
  • 3Y: Positive return: 6.81%
  • 6M: Positive return: 3.12%
  • 5Y: Positive return: 6.30%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 4 years) Akhil Dhar (Since 8 months)
ISIN INF223J01BT8
Fund Family PGIM
P/E Ratio —
P/B Ratio —
Launch Date November 21, 2007
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 -0.13
Beta 1.66
R-Squared 35.65
Info Ratio 0.47
Tracking Err 0.24
Sortino 4.115
Sharpe 1.595
Std Dev 0.318
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.

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Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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