PGIM India Mutual FundDebt Scheme - Liquid FundDividend

PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years

Scheme code #139603 · Open Ended Schemes

₹133.3242

Latest NAV

28-11-2021

0.02%

Day change

₹133.3242

52-week high

₹129.3922

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.78%
6 months	1.57%
1 year (absolute)	3.06%
3 years (absolute)	14.62%
5 years (absolute)	30.21%
1Y CAGR	3.05%
3Y CAGR	4.65%
5Y CAGR	5.42%
Since inception CAGR	5.51%

Risk metrics

Volatility (1Y, annualized σ)	0.07%
Volatility (3Y, annualized σ)	0.19%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.19%
Sharpe ratio (1Y, rf=6%)	-50.87
Sharpe ratio (3Y, rf=6%)	-12.05

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	139603
Earliest NAV date	18-07-2016
Total NAV observations	1,656
History last refreshed	2026-09-05 08:58:04 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.