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: 20-12-2024
NAV ₹327.69(R) +0.02% ₹331.45(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.33% 6.33% 5.29% 5.81% -%
LumpSum (D) 7.48% 6.47% 5.43% 5.93% -%
SIP (R) -23.43% 3.44% 4.84% 5.22% -%
SIP (D) -23.31% 3.59% 4.98% 5.36% -%
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%
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
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 20-12-2024

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 100.64
0.0200
0.0200%
PGIM India Liquid Fund - Weekly Dividend 100.64
0.0200
0.0200%
PGIM India Liquid Fund - Direct Plan - Monthly Dividend 116.75
0.0200
0.0200%
PGIM India Liquid Fund - Monthly Dividend 117.24
0.0200
0.0200%
PGIM India Liquid Fund - Direct Plan - Daily Dividend 118.13
0.0200
0.0200%
PGIM India Liquid Fund - Growth 327.69
0.0500
0.0200%
PGIM India Liquid Fund - Direct Plan - Growth 331.45
0.0500
0.0200%

Review Date: 20-12-2024

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 7.33% in 1 year, 6.33% in 3 years and 5.29% in 5 years. The category average for the same periods is 7.26%, 3.8% and 3.28% 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:

  1. An investment of ₹10,000 in PGIM India Liquid Fund direct growth option would have grown to ₹10748.0 in 1 year, ₹12069.0 in 3 years and ₹13029.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in PGIM India Liquid Fund direct growth option would have grown to ₹10424.0 in 1 year, ₹38031.0 in 3 years and ₹68066.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -1.34 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
0.52
0.48 | 0.54 1 | 35 Very Good
3M Return % 1.74
1.71
1.57 | 1.75 3 | 35 Very Good
6M Return % 3.51
3.47
3.20 | 3.55 11 | 35 Good
1Y Return % 7.33
7.26
6.69 | 7.45 19 | 35 Average
3Y Return % 6.33
3.80
-77.11 | 6.43 13 | 34 Good
5Y Return % 5.29
3.28
-58.14 | 5.46 13 | 33 Good
7Y Return % 5.81
3.95
-45.29 | 5.94 5 | 29 Very Good
1Y SIP Return % -23.43
-23.49
-23.95 | -23.35 16 | 35 Good
3Y SIP Return % 3.44
3.36
2.75 | 3.54 14 | 33 Good
5Y SIP Return % 4.84
4.76
4.15 | 4.92 13 | 32 Good
7Y SIP Return % 5.22
5.16
4.56 | 5.29 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
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.53 0.51 | 0.56 2 | 35
3M Return % 1.77 1.74 1.64 | 1.78 2 | 35
6M Return % 3.58 3.54 3.37 | 3.59 6 | 35
1Y Return % 7.48 7.39 7.00 | 7.55 12 | 35
3Y Return % 6.47 3.93 -77.10 | 6.50 7 | 34
5Y Return % 5.43 3.41 -58.12 | 5.77 6 | 33
7Y Return % 5.93 4.08 -45.25 | 6.24 6 | 29
1Y SIP Return % -23.31 -23.38 -23.66 | -23.27 6 | 35
3Y SIP Return % 3.59 3.51 3.16 | 3.61 5 | 33
5Y SIP Return % 4.98 4.90 4.57 | 5.07 6 | 32
7Y SIP Return % 5.36 5.30 5.00 | 5.59 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
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1M 0.54 ₹ 10,054.00 0.55 ₹ 10,055.00
3M 1.74 ₹ 10,174.00 1.77 ₹ 10,177.00
6M 3.51 ₹ 10,351.00 3.58 ₹ 10,358.00
1Y 7.33 ₹ 10,733.00 7.48 ₹ 10,748.00
3Y 6.33 ₹ 12,022.00 6.47 ₹ 12,069.00
5Y 5.29 ₹ 12,941.00 5.43 ₹ 13,029.00
7Y 5.81 ₹ 14,845.00 5.93 ₹ 14,965.00
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 -23.43 ₹ 10,416.36 -23.31 ₹ 10,424.34
3Y ₹ 36000 3.44 ₹ 37,946.20 3.59 ₹ 38,031.34
5Y ₹ 60000 4.84 ₹ 67,824.72 4.98 ₹ 68,065.98
7Y ₹ 84000 5.22 ₹ 101,138.10 5.36 ₹ 101,631.10
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Pgim India Liquid Fund NAV Regular Growth Pgim India Liquid Fund NAV Direct Growth
20-12-2024 327.6913 331.4491
19-12-2024 327.6381 331.3944
18-12-2024 327.585 331.3399
17-12-2024 327.5277 331.281
16-12-2024 327.4671 331.2187
13-12-2024 327.2403 330.9866
12-12-2024 327.2027 330.9477
11-12-2024 327.1519 330.8954
10-12-2024 327.0979 330.8399
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

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.