Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

PGIM India Liquid Fund - Bonus Option

PGIM India Mutual Fund · AMFI Code: 138286

₹₹186.8975

NAV as of 21 Jan 2022

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.06%

1 Month+0.28%

3 Months+0.84%

6 Months+1.64%

1 Year+3.31%

3 Years (CAGR)+4.63%

5 Years (CAGR)+5.61%

10 Years (CAGR)—

Since Inception (Mar 2016)+5.90%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+3.32%

3 Year SIP+3.86%

5 Year SIP+4.83%

Since Inception (Mar 2016)+5.10%

Fund Details

Fund HousePGIM India Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date08 Mar 2016

AMFI Code138286

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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