Previously Known As : Pgim India Insta Cash Plus Fund
Pgim India Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹318.77(R) +0.02% ₹322.27(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.23% 5.81% 5.17% 5.77% -%
LumpSum (D) 7.39% 5.95% 5.31% 5.89% -%
SIP (R) 7.36% 6.65% 5.73% 5.65% -%
SIP (D) 7.52% 6.8% 5.87% 5.78% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Liquid Fund
Fund Name Rank Rating
Bank Of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Aditya Birla Sun Life Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Liquid Fund - Daily Dividend 100.3
0.0000
0.0000%
PGIM India Liquid Fund - Weekly Dividend 100.63
0.0200
0.0200%
PGIM India Liquid Fund - Direct Plan - Weekly Dividend 100.64
0.0200
0.0200%
PGIM India Liquid Fund - Direct Plan - Daily Dividend 114.86
0.0200
0.0200%
PGIM India Liquid Fund - Direct Plan - Monthly Dividend 116.43
0.0200
0.0200%
PGIM India Liquid Fund - Monthly Dividend 116.92
0.0200
0.0200%
PGIM India Liquid Fund - Growth 318.77
0.0600
0.0200%
PGIM India Liquid Fund - Direct Plan - Growth 322.27
0.0600
0.0200%

Review Date: 26-07-2024

PGIM India Liquid Fund has exhibited average performance in the Liquid Fund category. The fund has rank of 18 out of 32 funds in the category. The fund has delivered return of 7.23% in 1 year, 5.81% in 3 years and 5.17% in 5 years. The category average for the same periods is 7.16%, 3.15% and 3.11% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in PGIM India Liquid Fund direct growth option would have grown to ₹10739.0 in 1 year, ₹11893.0 in 3 years and ₹12955.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in PGIM India Liquid Fund direct growth option would have grown to ₹12481.0 in 1 year, ₹39903.0 in 3 years and ₹69592.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.58
0.55 | 0.60 15 | 32 Good
3M Return % 1.69
1.68
1.55 | 1.72 17 | 32 Average
6M Return % 3.58
3.56
3.29 | 3.65 23 | 32 Average
1Y Return % 7.23
7.16
6.57 | 7.35 19 | 32 Average
3Y Return % 5.81
3.15
-77.20 | 5.91 13 | 32 Good
5Y Return % 5.17
3.11
-58.20 | 5.42 11 | 32 Good
7Y Return % 5.77
3.91
-45.30 | 5.91 6 | 29 Very Good
1Y SIP Return % 7.36
7.29
6.71 | 7.48 21 | 32 Average
3Y SIP Return % 6.65
6.58
5.97 | 6.75 15 | 31 Good
5Y SIP Return % 5.73
5.44
4.57 | 5.79 9 | 31 Good
7Y SIP Return % 5.65
5.49
4.99 | 5.69 7 | 28 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.59 0.56 | 0.61 4 | 32
3M Return % 1.73 1.71 1.62 | 1.74 4 | 32
6M Return % 3.66 3.62 3.37 | 3.72 12 | 32
1Y Return % 7.39 7.30 6.88 | 7.43 6 | 32
3Y Return % 5.95 3.29 -77.19 | 5.98 9 | 32
5Y Return % 5.31 3.24 -58.18 | 5.73 6 | 32
7Y Return % 5.89 4.04 -45.26 | 6.20 6 | 29
1Y SIP Return % 7.52 7.43 6.95 | 7.59 8 | 32
3Y SIP Return % 6.80 6.72 6.39 | 6.83 6 | 31
5Y SIP Return % 5.87 5.58 4.73 | 5.90 5 | 31
7Y SIP Return % 5.78 5.63 5.06 | 5.81 4 | 28
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1M 0.59 ₹ 10,059.00 0.60 ₹ 10,060.00
3M 1.69 ₹ 10,169.00 1.73 ₹ 10,173.00
6M 3.58 ₹ 10,358.00 3.66 ₹ 10,366.00
1Y 7.23 ₹ 10,723.00 7.39 ₹ 10,739.00
3Y 5.81 ₹ 11,847.00 5.95 ₹ 11,893.00
5Y 5.17 ₹ 12,869.00 5.31 ₹ 12,955.00
7Y 5.77 ₹ 14,814.00 5.89 ₹ 14,929.00
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 7.36 ₹ 12,471.22 7.52 ₹ 12,481.44
3Y ₹ 36000 6.65 ₹ 39,816.11 6.80 ₹ 39,902.83
5Y ₹ 60000 5.73 ₹ 69,347.64 5.87 ₹ 69,592.20
7Y ₹ 84000 5.65 ₹ 102,671.02 5.78 ₹ 103,158.80
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 318.7711 322.2723
25-07-2024 318.7112 322.2104
24-07-2024 318.6523 322.1494
23-07-2024 318.5939 322.089
22-07-2024 318.537 322.0301
19-07-2024 318.3619 321.8489
18-07-2024 318.3024 321.7874
16-07-2024 318.1764 321.6572
15-07-2024 318.1223 321.6012
12-07-2024 317.9364 321.4091
11-07-2024 317.8723 321.3429
10-07-2024 317.8049 321.2734
09-07-2024 317.7429 321.2094
08-07-2024 317.6847 321.1492
05-07-2024 317.5125 320.971
04-07-2024 317.4675 320.9242
03-07-2024 317.4142 320.8689
02-07-2024 317.348 320.8006
01-07-2024 317.2507 320.7009
28-06-2024 317.0291 320.4728
27-06-2024 316.9515 320.3929
26-06-2024 316.8969 320.3364

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.