PGIM India Mutual FundDebt Scheme - Liquid FundRegularIDCW

PGIM India Liquid Fund - Regular Plan - Regular IDCW

Scheme code #138287 · Open Ended Schemes

₹116.2094

Latest NAV

04-09-2026

0.02%

Day change

₹117.6071

52-week high

₹116.0538

52-week low

NAV history

Returns

1 month	-0.12%
3 months	-0.34%
6 months	-0.63%
1 year (absolute)	-0.77%
3 years (absolute)	2.49%
5 years (absolute)	7.10%
1Y CAGR	-0.77%
3Y CAGR	0.82%
5Y CAGR	1.38%
Since inception CAGR	0.98%

Risk metrics

Volatility (1Y, annualized σ)	1.72%
Volatility (3Y, annualized σ)	1.47%
Max drawdown (1Y)	-1.32%
Max drawdown (3Y)	-1.32%
Max drawdown (all time)	-1.32%
Sharpe ratio (1Y, rf=6%)	-3.81
Sharpe ratio (3Y, rf=6%)	-3.66

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF223J01BL5
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138287
Earliest NAV date	08-03-2016
Total NAV observations	3,350
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.