Pgim India Liquid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Liquid Fund | |||||
BMSMONEY Rank | 15 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 09-12-2024 | ||||
NAV | ₹327.04(R) | +0.06% | ₹330.78(D) | +0.06% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 7.29% | 6.3% | 5.28% | 5.8% | -% | |
LumpSum (D) | 7.44% | 6.43% | 5.43% | 5.92% | -% | |
SIP (R) | 7.22% | 6.92% | 6.0% | 5.77% | -% | |
SIP (D) | 7.37% | 7.07% | 6.14% | 5.91% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-1.34 | -0.38 | 0.63 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.4% | 0.0% | 0.0% | - | 0.33% |
NAV Date: 09-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
PGIM India Liquid Fund - Daily Dividend | 100.3 |
0.0000
|
0.0000%
|
PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 100.56 |
-0.0800
|
-0.0800%
|
PGIM India Liquid Fund - Weekly Dividend | 100.56 |
-0.0800
|
-0.0800%
|
PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 116.52 |
0.0700
|
0.0600%
|
PGIM India Liquid Fund - Monthly Dividend | 117.0 |
0.0600
|
0.0600%
|
PGIM India Liquid Fund - Direct Plan - Daily Dividend | 117.89 |
0.0700
|
0.0600%
|
PGIM India Liquid Fund - Growth | 327.04 |
0.1800
|
0.0600%
|
PGIM India Liquid Fund - Direct Plan - Growth | 330.78 |
0.1900
|
0.0600%
|
Review Date: 09-12-2024
PGIM India Liquid Fund has shown average performance in the Liquid Fund category. The fund has rank of 15 out of 33 funds in the category. The fund has delivered return of 7.29% in 1 year, 6.3% in 3 years and 5.28% in 5 years. The category average for the same periods is 7.23%, 3.77% and 3.27% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.4. The category average for the same parameter is 0.4 The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.52 |
0.52
|
0.47 | 0.53 | 8 | 35 | Very Good | |
3M Return % | 1.75 |
1.73
|
1.59 | 1.77 | 9 | 35 | Very Good | |
6M Return % | 3.50 |
3.47
|
3.20 | 3.55 | 17 | 35 | Good | |
1Y Return % | 7.29 |
7.23
|
6.66 | 7.42 | 22 | 35 | Average | |
3Y Return % | 6.30 |
3.77
|
-77.12 | 6.39 | 13 | 34 | Good | |
5Y Return % | 5.28 |
3.27
|
-58.14 | 5.46 | 13 | 33 | Good | |
7Y Return % | 5.80 |
3.94
|
-45.29 | 5.93 | 6 | 29 | Very Good | |
1Y SIP Return % | 7.22 |
7.15
|
6.58 | 7.34 | 17 | 35 | Good | |
3Y SIP Return % | 6.92 |
6.05
|
-20.24 | 7.03 | 15 | 34 | Good | |
5Y SIP Return % | 6.00 |
5.93
|
5.33 | 6.08 | 13 | 32 | Good | |
7Y SIP Return % | 5.77 |
5.71
|
5.12 | 5.85 | 9 | 28 | Good | |
Standard Deviation | 0.40 |
0.40
|
0.35 | 0.44 | 14 | 33 | Good | |
Semi Deviation | 0.33 |
0.33
|
0.28 | 0.36 | 12 | 33 | Good | |
Sharpe Ratio | -1.34 |
-1.52
|
-2.95 | -1.11 | 15 | 33 | Good | |
Sterling Ratio | 0.63 |
0.62
|
0.56 | 0.64 | 13 | 33 | Good | |
Sortino Ratio | -0.38 |
-0.42
|
-0.66 | -0.33 | 15 | 33 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.53 | 0.53 | 0.50 | 0.53 | 11 | 35 | ||
3M Return % | 1.78 | 1.76 | 1.66 | 1.79 | 12 | 35 | ||
6M Return % | 3.57 | 3.53 | 3.37 | 3.59 | 11 | 35 | ||
1Y Return % | 7.44 | 7.37 | 6.96 | 7.52 | 15 | 35 | ||
3Y Return % | 6.43 | 3.90 | -77.11 | 6.47 | 8 | 34 | ||
5Y Return % | 5.43 | 3.40 | -58.12 | 5.76 | 6 | 33 | ||
7Y Return % | 5.92 | 4.07 | -45.26 | 6.23 | 6 | 29 | ||
1Y SIP Return % | 7.37 | 7.29 | 6.95 | 7.42 | 11 | 35 | ||
3Y SIP Return % | 7.07 | 6.19 | -20.21 | 7.10 | 7 | 34 | ||
5Y SIP Return % | 6.14 | 6.06 | 5.74 | 6.23 | 6 | 32 | ||
7Y SIP Return % | 5.91 | 5.85 | 5.55 | 6.14 | 5 | 28 | ||
Standard Deviation | 0.40 | 0.40 | 0.35 | 0.44 | 14 | 33 | ||
Semi Deviation | 0.33 | 0.33 | 0.28 | 0.36 | 12 | 33 | ||
Sharpe Ratio | -1.34 | -1.52 | -2.95 | -1.11 | 15 | 33 | ||
Sterling Ratio | 0.63 | 0.62 | 0.56 | 0.64 | 13 | 33 | ||
Sortino Ratio | -0.38 | -0.42 | -0.66 | -0.33 | 15 | 33 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.06 | ₹ 10,006.00 | 0.06 | ₹ 10,006.00 |
1W | 0.13 | ₹ 10,013.00 | 0.14 | ₹ 10,014.00 |
1M | 0.52 | ₹ 10,052.00 | 0.53 | ₹ 10,053.00 |
3M | 1.75 | ₹ 10,175.00 | 1.78 | ₹ 10,178.00 |
6M | 3.50 | ₹ 10,350.00 | 3.57 | ₹ 10,357.00 |
1Y | 7.29 | ₹ 10,729.00 | 7.44 | ₹ 10,744.00 |
3Y | 6.30 | ₹ 12,010.00 | 6.43 | ₹ 12,057.00 |
5Y | 5.28 | ₹ 12,935.00 | 5.43 | ₹ 13,024.00 |
7Y | 5.80 | ₹ 14,838.00 | 5.92 | ₹ 14,958.00 |
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 7.22 | ₹ 12,464.26 | 7.37 | ₹ 12,473.32 |
3Y | ₹ 36000 | 6.92 | ₹ 39,984.23 | 7.07 | ₹ 40,070.52 |
5Y | ₹ 60000 | 6.00 | ₹ 69,835.68 | 6.14 | ₹ 70,078.44 |
7Y | ₹ 84000 | 5.77 | ₹ 103,150.91 | 5.91 | ₹ 103,645.25 |
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Pgim India Liquid Fund NAV Regular Growth | Pgim India Liquid Fund NAV Direct Growth |
---|---|---|
09-12-2024 | 327.0377 | 330.7781 |
06-12-2024 | 326.8565 | 330.5921 |
05-12-2024 | 326.7896 | 330.5235 |
04-12-2024 | 326.7191 | 330.4513 |
03-12-2024 | 326.6517 | 330.3822 |
02-12-2024 | 326.597 | 330.3259 |
29-11-2024 | 326.4143 | 330.1385 |
28-11-2024 | 326.3502 | 330.0727 |
27-11-2024 | 326.2934 | 330.0143 |
26-11-2024 | 326.2332 | 329.9526 |
25-11-2024 | 326.175 | 329.8928 |
22-11-2024 | 325.9954 | 329.7084 |
21-11-2024 | 325.9363 | 329.6477 |
19-11-2024 | 325.8196 | 329.5279 |
18-11-2024 | 325.7598 | 329.4665 |
14-11-2024 | 325.5227 | 329.2231 |
13-11-2024 | 325.4581 | 329.1569 |
12-11-2024 | 325.3977 | 329.0949 |
11-11-2024 | 325.336 | 329.0316 |
Fund Launch Date: 14/Jan/2003 |
Fund Category: Liquid Fund |
Investment Objective: To generate steady returns along with highliquidity by investing in a portfolio of short-term, high quality moneymarket and debt instruments. |
Fund Description: An Open Ended Liquid Scheme |
Fund Benchmark: CRISIL Liquid Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.