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PGIM India Liquid Fund - Direct Plan - Direct Growth
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Metric#138299
SchemePGIM India Liquid Fund - Direct Plan - Direct Growth
HousePGIM India Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹370.3441
1M return0.57%
3M return1.76%
6M return3.51%
1Y return6.55%
3Y CAGR7.01%
5Y CAGR6.37%
Inception CAGR6.27%
σ 1Y (annualized)0.17%
σ 3Y (annualized)0.15%
Max drawdown (all)-0.15%
Sharpe 1Y (rf=6%)-8.43
Sharpe 3Y (rf=6%)-7.01