Liquiddirectgrowth
PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Mutual Fund · AMFI Code: 138299
₹₹359.1603
NAV as of 29 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.11%
1 Month+0.45%
3 Months+1.47%
6 Months+2.96%
1 Year+6.23%
3 Years (CAGR)+7.00%
5 Years (CAGR)+6.03%
10 Years (CAGR)+6.20%
Since Inception (Mar 2016)+6.22%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+6.07%
3 Year SIP+6.77%
5 Year SIP+6.60%
Since Inception (Mar 2016)+6.08%
Fund Details
Fund HousePGIM India Mutual Fund
CategoryLiquid
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date08 Mar 2016
AMFI Code138299
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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