PGIM India Mutual FundDebt Scheme - Liquid FundBonus

PGIM India INSTA CASH FUND - BONUS OPTION

Scheme code #138286 · Open Ended Schemes

₹186.8975

Latest NAV

21-01-2022

0.01%

Day change

₹186.8975

52-week high

₹180.9092

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.85%
6 months	1.66%
1 year (absolute)	3.31%
3 years (absolute)	14.56%
5 years (absolute)	31.40%
1Y CAGR	3.31%
3Y CAGR	4.63%
5Y CAGR	5.61%
Since inception CAGR	5.90%

Risk metrics

Volatility (1Y, annualized σ)	0.07%
Volatility (3Y, annualized σ)	0.19%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.15%
Sharpe ratio (1Y, rf=6%)	-49.73
Sharpe ratio (3Y, rf=6%)	-12.24

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138286
Earliest NAV date	08-03-2016
Total NAV observations	1,810
History last refreshed	2026-09-05 07:38:59 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.