PGIM India Mutual FundDebt Scheme - Liquid FundRegularGrowth

PGIM India Liquid Fund - Regular Plan - Regular Growth

Scheme code #138288 · Open Ended Schemes

₹365.5061

Latest NAV

04-09-2026

0.02%

Day change

₹365.5061

52-week high

₹343.3894

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.73%
6 months	3.45%
1 year (absolute)	6.44%
3 years (absolute)	22.10%
5 years (absolute)	35.37%
1Y CAGR	6.45%
3Y CAGR	6.88%
5Y CAGR	6.24%
Since inception CAGR	6.16%

Risk metrics

Volatility (1Y, annualized σ)	0.17%
Volatility (3Y, annualized σ)	0.15%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.15%
Sharpe ratio (1Y, rf=6%)	-8.90
Sharpe ratio (3Y, rf=6%)	-7.65

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF223J01BP6
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138288
Earliest NAV date	08-03-2016
Total NAV observations	3,350
History last refreshed	2026-09-05 07:39:00 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.