Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

PGIM India Liquid Fund-Growth-GROWTH

PGIM India Mutual Fund · AMFI Code: 138281

₹₹27.7060

NAV as of 28 Jul 2019

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.12%

1 Month+0.55%

3 Months+1.81%

6 Months+3.65%

1 Year+6.60%

3 Years (CAGR)+5.06%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Mar 2016)+5.17%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+7.02%

3 Year SIP+5.57%

5 Year SIP—

Since Inception (Mar 2016)+5.48%

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 Code138281

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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