PGIM India Mutual FundDebt Scheme - Liquid FundDividend

PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years

Scheme code #139605 · Open Ended Schemes

₹100.00

Latest NAV

28-11-2021

0.00%

Day change

₹100.00

52-week high

₹99.9963

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	-0.55%
5 years (absolute)	-2.37%
1Y CAGR	0.00%
3Y CAGR	-0.19%
5Y CAGR	-0.48%
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.01%
Volatility (3Y, annualized σ)	1.16%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.61%
Max drawdown (all time)	-6.13%
Sharpe ratio (1Y, rf=6%)	-949.14
Sharpe ratio (3Y, rf=6%)	-5.31

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	139605
Earliest NAV date	19-07-2016
Total NAV observations	1,655
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.