Previously Known As : Pgim India Insta Cash Plus Fund
Pgim India Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹324.06(R) +0.05% ₹327.72(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.29% 6.13% 5.25% 5.79% -%
LumpSum (D) 7.45% 6.27% 5.39% 5.91% -%
SIP (R) 7.29% 6.84% 5.91% 5.73% -%
SIP (D) 7.45% 6.99% 6.05% 5.86% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.85 -0.49 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.44% 0.0% 0.0% - 0.35%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Aditya Birla Sun Life Liquid Fund 5
Union Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 21-10-2024

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
-0.0700
-0.0700%
PGIM India Liquid Fund - Weekly Dividend 100.56
-0.0700
-0.0700%
PGIM India Liquid Fund - Direct Plan - Daily Dividend 116.8
0.0600
0.0500%
PGIM India Liquid Fund - Direct Plan - Monthly Dividend 116.81
0.0600
0.0500%
PGIM India Liquid Fund - Monthly Dividend 117.3
0.0600
0.0500%
PGIM India Liquid Fund - Growth 324.06
0.1700
0.0500%
PGIM India Liquid Fund - Direct Plan - Growth 327.72
0.1800
0.0500%

Review Date: 21-10-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
0.54
0.50 | 0.56 5 | 35 Very Good
3M Return % 1.73
1.72
1.59 | 1.76 17 | 35 Good
6M Return % 3.50
3.47
3.19 | 3.55 16 | 35 Good
1Y Return % 7.29
7.23
6.66 | 7.43 22 | 35 Average
3Y Return % 6.13
3.61
-77.15 | 6.23 13 | 34 Good
5Y Return % 5.25
3.23
-58.16 | 5.46 12 | 33 Good
7Y Return % 5.79
3.93
-45.29 | 5.92 6 | 29 Very Good
1Y SIP Return % 7.29
7.23
6.67 | 7.42 20 | 35 Average
3Y SIP Return % 6.84
6.77
6.17 | 6.95 15 | 33 Good
5Y SIP Return % 5.91
5.83
5.24 | 5.98 14 | 32 Good
7Y SIP Return % 5.73
5.67
5.08 | 5.81 9 | 28 Good
Standard Deviation 0.44
0.44
0.37 | 0.48 13 | 33 Good
Semi Deviation 0.35
0.35
0.28 | 0.38 12 | 33 Good
Sharpe Ratio -1.85
-2.01
-3.32 | -1.63 15 | 33 Good
Sterling Ratio 0.61
0.60
0.54 | 0.62 13 | 33 Good
Sortino Ratio -0.49
-0.51
-0.70 | -0.45 15 | 33 Good
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.55 0.52 | 0.56 6 | 35
3M Return % 1.77 1.75 1.67 | 1.78 14 | 35
6M Return % 3.58 3.54 3.38 | 3.60 6 | 35
1Y Return % 7.45 7.37 6.95 | 7.52 14 | 35
3Y Return % 6.27 3.74 -77.14 | 6.30 8 | 34
5Y Return % 5.39 3.37 -58.14 | 5.77 6 | 33
7Y Return % 5.91 4.06 -45.26 | 6.22 6 | 29
1Y SIP Return % 7.45 7.37 6.98 | 7.52 9 | 35
3Y SIP Return % 6.99 6.91 6.58 | 7.02 7 | 33
5Y SIP Return % 6.05 5.97 5.64 | 6.16 6 | 32
7Y SIP Return % 5.87 5.80 5.50 | 6.11 5 | 28
Standard Deviation 0.44 0.44 0.37 | 0.48 13 | 33
Semi Deviation 0.35 0.35 0.28 | 0.38 12 | 33
Sharpe Ratio -1.85 -2.01 -3.32 | -1.63 15 | 33
Sterling Ratio 0.61 0.60 0.54 | 0.62 13 | 33
Sortino Ratio -0.49 -0.51 -0.70 | -0.45 15 | 33
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.55 ₹ 10,055.00 0.56 ₹ 10,056.00
3M 1.73 ₹ 10,173.00 1.77 ₹ 10,177.00
6M 3.50 ₹ 10,350.00 3.58 ₹ 10,358.00
1Y 7.29 ₹ 10,729.00 7.45 ₹ 10,745.00
3Y 6.13 ₹ 11,954.00 6.27 ₹ 12,001.00
5Y 5.25 ₹ 12,913.00 5.39 ₹ 13,003.00
7Y 5.79 ₹ 14,828.00 5.91 ₹ 14,946.00
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 7.29 ₹ 12,468.74 7.45 ₹ 12,478.52
3Y ₹ 36000 6.84 ₹ 39,936.60 6.99 ₹ 40,024.26
5Y ₹ 60000 5.91 ₹ 69,668.64 6.05 ₹ 69,914.10
7Y ₹ 84000 5.73 ₹ 102,989.80 5.87 ₹ 103,484.64
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Pgim India Liquid Fund NAV Regular Growth Pgim India Liquid Fund NAV Direct Growth
21-10-2024 324.0595 327.7217
18-10-2024 323.8847 327.5422
17-10-2024 323.8261 327.4821
16-10-2024 323.7695 327.4239
15-10-2024 323.7162 327.3692
14-10-2024 323.6602 327.3116
11-10-2024 323.4889 327.1356
10-10-2024 323.4244 327.0696
09-10-2024 323.3657 327.0092
08-10-2024 323.2907 326.9325
07-10-2024 323.2258 326.866
04-10-2024 323.0301 326.6654
03-10-2024 322.98 326.6139
01-10-2024 322.8301 326.4604
30-09-2024 322.7536 326.3822
27-09-2024 322.5313 326.1547
26-09-2024 322.4625 326.0842
25-09-2024 322.3966 326.0167
24-09-2024 322.3421 325.9606
23-09-2024 322.278 325.8949

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.