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PGIM India Liquid Fund - Regular Plan - Regular IDCW
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Metric#138287
SchemePGIM India Liquid Fund - Regular Plan - Regular IDCW
HousePGIM India Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹116.2094
1M return-0.12%
3M return-0.34%
6M return-0.63%
1Y return-0.77%
3Y CAGR0.82%
5Y CAGR1.38%
Inception CAGR0.98%
σ 1Y (annualized)1.72%
σ 3Y (annualized)1.47%
Max drawdown (all)-1.32%
Sharpe 1Y (rf=6%)-3.81
Sharpe 3Y (rf=6%)-3.66