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PGIM India Liquid Fund - Direct Plan - Direct IDCW

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Metric	#138297
Scheme	PGIM India Liquid Fund - Direct Plan - Direct IDCW
House	PGIM India Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹131.9857
1M return	0.57%
3M return	1.76%
6M return	3.51%
1Y return	6.55%
3Y CAGR	6.72%
5Y CAGR	4.56%
Inception CAGR	2.65%
σ 1Y (annualized)	0.17%
σ 3Y (annualized)	0.16%
Max drawdown (all)	-0.33%
Sharpe 1Y (rf=6%)	-8.44
Sharpe 3Y (rf=6%)	-7.83