PGIM India Mutual FundDebt Scheme - Liquid FundDirectIDCW

PGIM India Liquid Fund - Direct Plan - Direct IDCW

Scheme code #138298 · Open Ended Schemes

₹115.8019

Latest NAV

04-09-2026

0.02%

Day change

₹117.1364

52-week high

₹115.6449

52-week low

NAV history

Returns

1 month	-0.11%
3 months	-0.32%
6 months	-0.59%
1 year (absolute)	-0.71%
3 years (absolute)	2.66%
5 years (absolute)	7.48%
1Y CAGR	-0.71%
3Y CAGR	0.88%
5Y CAGR	1.45%
Since inception CAGR	0.95%

Risk metrics

Volatility (1Y, annualized σ)	1.73%
Volatility (3Y, annualized σ)	1.49%
Max drawdown (1Y)	-1.27%
Max drawdown (3Y)	-1.27%
Max drawdown (all time)	-1.27%
Sharpe ratio (1Y, rf=6%)	-3.76
Sharpe ratio (3Y, rf=6%)	-3.60

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF223J01NT3
ISIN (Div reinvest)	INF223J01NU1
AMC code	PI
Scheme code	138298
Earliest NAV date	08-03-2016
Total NAV observations	3,350
History last refreshed	2026-09-05 07:39:01 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.