Previously Known As : Pgim India Insta Cash Plus Fund
Pgim India Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹325.82(R) +0.02% ₹329.53(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.31% 6.23% 5.26% 5.8% -%
LumpSum (D) 7.46% 6.37% 5.41% 5.92% -%
SIP (R) -8.58% 5.14% 5.37% 5.47% -%
SIP (D) -8.45% 5.29% 5.51% 5.61% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.43 -0.4 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.42% 0.0% 0.0% - 0.33%
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: 19-11-2024

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 100.6
0.0200
0.0200%
PGIM India Liquid Fund - Weekly Dividend 100.6
0.0200
0.0200%
PGIM India Liquid Fund - Direct Plan - Monthly Dividend 116.74
0.0200
0.0200%
PGIM India Liquid Fund - Monthly Dividend 117.23
0.0200
0.0200%
PGIM India Liquid Fund - Direct Plan - Daily Dividend 117.44
0.0200
0.0200%
PGIM India Liquid Fund - Growth 325.82
0.0600
0.0200%
PGIM India Liquid Fund - Direct Plan - Growth 329.53
0.0600
0.0200%

Review Date: 19-11-2024

PGIM India Liquid Fund has exhibited 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 7.31% in 1 year, 6.23% in 3 years and 5.26% in 5 years. The category average for the same periods is 7.25%, 3.71% and 3.25% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.42. The category average for the same parameter is 0.42 The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in PGIM India Liquid Fund direct growth option would have grown to ₹10746.0 in 1 year, ₹12035.0 in 3 years and ₹13013.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in PGIM India Liquid Fund direct growth option would have grown to ₹11442.0 in 1 year, ₹39020.0 in 3 years and ₹68982.0 in 5 years as of today (19-11-2024).
  3. Sharpe ratio of the fund is -1.43 which shows good performance of fund in the liquid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.54
0.50 | 0.55 17 | 35 Good
3M Return % 1.76
1.74
1.61 | 1.79 17 | 35 Good
6M Return % 3.50
3.48
3.21 | 3.56 19 | 35 Average
1Y Return % 7.31
7.25
6.68 | 7.45 22 | 35 Average
3Y Return % 6.23
3.71
-77.13 | 6.33 13 | 34 Good
5Y Return % 5.26
3.25
-58.15 | 5.45 12 | 33 Good
7Y Return % 5.80
3.94
-45.29 | 5.93 6 | 29 Very Good
1Y SIP Return % -8.58
-8.64
-9.13 | -8.48 19 | 35 Average
3Y SIP Return % 5.14
5.07
4.47 | 5.24 15 | 33 Good
5Y SIP Return % 5.37
5.12
4.23 | 5.45 12 | 32 Good
7Y SIP Return % 5.47
5.35
4.82 | 5.52 7 | 28 Very Good
Standard Deviation 0.42
0.42
0.36 | 0.46 13 | 33 Good
Semi Deviation 0.33
0.34
0.28 | 0.37 12 | 33 Good
Sharpe Ratio -1.43
-1.61
-2.98 | -1.21 15 | 33 Good
Sterling Ratio 0.62
0.61
0.55 | 0.63 13 | 33 Good
Sortino Ratio -0.40
-0.44
-0.66 | -0.35 15 | 33 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.55 0.52 | 0.56 19 | 35
3M Return % 1.79 1.78 1.68 | 1.81 15 | 35
6M Return % 3.57 3.54 3.38 | 3.60 13 | 35
1Y Return % 7.46 7.39 6.98 | 7.54 16 | 35
3Y Return % 6.37 3.84 -77.12 | 6.40 8 | 34
5Y Return % 5.41 3.39 -58.13 | 5.76 6 | 33
7Y Return % 5.92 4.07 -45.26 | 6.23 6 | 29
1Y SIP Return % -8.45 -8.52 -8.83 | -8.39 12 | 35
3Y SIP Return % 5.29 5.21 4.87 | 5.32 7 | 33
5Y SIP Return % 5.51 5.25 4.39 | 5.54 5 | 32
7Y SIP Return % 5.61 5.49 4.92 | 5.64 4 | 28
Standard Deviation 0.42 0.42 0.36 | 0.46 13 | 33
Semi Deviation 0.33 0.34 0.28 | 0.37 12 | 33
Sharpe Ratio -1.43 -1.61 -2.98 | -1.21 15 | 33
Sterling Ratio 0.62 0.61 0.55 | 0.63 13 | 33
Sortino Ratio -0.40 -0.44 -0.66 | -0.35 15 | 33
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.54 ₹ 10,054.00 0.55 ₹ 10,055.00
3M 1.76 ₹ 10,176.00 1.79 ₹ 10,179.00
6M 3.50 ₹ 10,350.00 3.57 ₹ 10,357.00
1Y 7.31 ₹ 10,731.00 7.46 ₹ 10,746.00
3Y 6.23 ₹ 11,988.00 6.37 ₹ 12,035.00
5Y 5.26 ₹ 12,923.00 5.41 ₹ 13,013.00
7Y 5.80 ₹ 14,837.00 5.92 ₹ 14,956.00
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 -8.58 ₹ 11,432.84 -8.45 ₹ 11,441.57
3Y ₹ 36000 5.14 ₹ 38,933.89 5.29 ₹ 39,020.26
5Y ₹ 60000 5.37 ₹ 68,738.10 5.51 ₹ 68,981.52
7Y ₹ 84000 5.47 ₹ 102,058.82 5.61 ₹ 102,552.91
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Pgim India Liquid Fund NAV Regular Growth Pgim India Liquid Fund NAV Direct Growth
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
08-11-2024 325.1609 328.8518
07-11-2024 325.0979 328.7872
06-11-2024 325.0373 328.725
05-11-2024 324.9742 328.6602
04-11-2024 324.8983 328.5826
31-10-2024 324.6478 328.3257
30-10-2024 324.5863 328.2625
29-10-2024 324.5252 328.1999
28-10-2024 324.4639 328.1369
25-10-2024 324.286 327.9544
24-10-2024 324.2283 327.8951
23-10-2024 324.1704 327.8357
22-10-2024 324.1099 327.7736
21-10-2024 324.0595 327.7217

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.