PGIM India Mutual FundDebt Scheme - Liquid FundDirectIDCW

PGIM India Liquid Fund - Direct Plan - Direct IDCW

Scheme code #138301 · Open Ended Schemes

₹100.6577

Latest NAV

04-09-2026

0.02%

Day change

₹100.792

52-week high

₹100.5195

52-week low

NAV history

Returns

1 month	0.08%
3 months	0.04%
6 months	0.08%
1 year (absolute)	0.06%
3 years (absolute)	0.10%
5 years (absolute)	0.09%
1Y CAGR	0.06%
3Y CAGR	0.03%
5Y CAGR	0.02%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.72%
Volatility (3Y, annualized σ)	0.74%
Max drawdown (1Y)	-0.27%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-0.35%
Sharpe ratio (1Y, rf=6%)	-8.29
Sharpe ratio (3Y, rf=6%)	-8.10

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)	INF223J01NV9
ISIN (Div reinvest)	INF223J01NW7
AMC code	PI
Scheme code	138301
Earliest NAV date	08-03-2016
Total NAV observations	3,350
History last refreshed	2026-09-05 07:39:02 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.