PGIM India Mutual FundDebt Scheme - Liquid FundDirectGrowth

PGIM India Liquid Fund - Direct Plan - Direct Growth

Scheme code #138299 · Open Ended Schemes

₹370.3441

Latest NAV

04-09-2026

0.02%

Day change

₹370.3441

52-week high

₹347.5736

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.76%
6 months	3.51%
1 year (absolute)	6.55%
3 years (absolute)	22.54%
5 years (absolute)	36.18%
1Y CAGR	6.56%
3Y CAGR	7.01%
5Y CAGR	6.37%
Since inception CAGR	6.27%

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%)	-8.43
Sharpe ratio (3Y, rf=6%)	-7.01

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF223J01NS5
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138299
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.