Previously Known As : Pgim India Insta Cash Plus Fund
Pgim India Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 14
Rating
Growth Option 21-02-2025
NAV ₹331.7(R) +0.02% ₹335.56(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.3% 6.55% 5.36% 5.82% -%
Direct 7.44% 6.69% 5.5% 5.94% -%
Benchmark
SIP (XIRR) Regular 7.21% 7.04% 6.16% 5.85% -%
Direct 7.34% 7.18% 6.29% 5.98% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.94 -0.28 0.65 4.7% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.36% 0.0% 0.0% 0.19 0.3%
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
Mirae Asset Liquid Fund 5
Invesco India Liquid Fund 6
Union Liquid Fund 7

NAV Date: 21-02-2025

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 - Monthly Dividend 116.85
0.0200
0.0200%
PGIM India Liquid Fund - Monthly Dividend 117.33
0.0200
0.0200%
PGIM India Liquid Fund - Direct Plan - Daily Dividend 119.59
0.0200
0.0200%
PGIM India Liquid Fund - Growth 331.7
0.0700
0.0200%
PGIM India Liquid Fund - Direct Plan - Growth 335.56
0.0700
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.59
0.54 | 0.61 18 | 35 Good
3M Return % 1.77
1.74
1.59 | 1.78 4 | 35 Very Good
6M Return % 3.56
3.51
3.23 | 3.60 9 | 35 Very Good
1Y Return % 7.30
7.22
6.64 | 7.40 16 | 35 Good
3Y Return % 6.55
4.01
-77.08 | 6.65 13 | 34 Good
5Y Return % 5.36
3.35
-58.11 | 5.51 14 | 33 Good
7Y Return % 5.82
3.96
-45.28 | 5.96 5 | 29 Very Good
1Y SIP Return % 7.21
7.12
6.54 | 7.30 12 | 35 Good
3Y SIP Return % 7.04
6.31
-15.21 | 7.14 13 | 34 Good
5Y SIP Return % 6.16
6.08
5.48 | 6.24 13 | 32 Good
7Y SIP Return % 5.85
5.79
5.19 | 5.92 9 | 28 Good
Semi Deviation 0.30
0.30
0.27 | 0.32 8 | 30 Very Good
Sharpe Ratio -0.94
-1.16
-2.74 | -0.70 13 | 30 Good
Sterling Ratio 0.65
0.64
0.58 | 0.66 12 | 30 Good
Sortino Ratio -0.28
-0.33
-0.63 | -0.22 13 | 30 Good
Jensen Alpha % 4.70
4.60
4.03 | 4.82 13 | 30 Good
Treynor Ratio -0.02
-0.02
-0.05 | -0.01 14 | 30 Good
Modigliani Square Measure % 13.42
13.22
11.99 | 13.95 9 | 30 Good
Alpha % -0.67
-0.74
-1.36 | -0.58 13 | 30 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.60 0.57 | 0.63 21 | 35
3M Return % 1.79 1.77 1.69 | 1.84 5 | 35
6M Return % 3.62 3.58 3.39 | 3.67 8 | 35
1Y Return % 7.44 7.36 7.01 | 7.51 8 | 35
3Y Return % 6.69 4.15 -77.07 | 6.72 7 | 34
5Y Return % 5.50 3.49 -58.09 | 5.82 6 | 33
7Y Return % 5.94 4.09 -45.25 | 6.26 6 | 29
1Y SIP Return % 7.34 7.26 6.90 | 7.36 8 | 35
3Y SIP Return % 7.18 6.45 -15.18 | 7.21 6 | 34
5Y SIP Return % 6.29 6.22 5.89 | 6.37 6 | 32
7Y SIP Return % 5.98 5.93 5.63 | 6.21 5 | 28
Semi Deviation 0.30 0.30 0.27 | 0.32 8 | 30
Sharpe Ratio -0.94 -1.16 -2.74 | -0.70 13 | 30
Sterling Ratio 0.65 0.64 0.58 | 0.66 12 | 30
Sortino Ratio -0.28 -0.33 -0.63 | -0.22 13 | 30
Jensen Alpha % 4.70 4.60 4.03 | 4.82 13 | 30
Treynor Ratio -0.02 -0.02 -0.05 | -0.01 14 | 30
Modigliani Square Measure % 13.42 13.22 11.99 | 13.95 9 | 30
Alpha % -0.67 -0.74 -1.36 | -0.58 13 | 30
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.60 ₹ 10,060.00 0.61 ₹ 10,061.00
3M 1.77 ₹ 10,177.00 1.79 ₹ 10,179.00
6M 3.56 ₹ 10,356.00 3.62 ₹ 10,362.00
1Y 7.30 ₹ 10,730.00 7.44 ₹ 10,744.00
3Y 6.55 ₹ 12,096.00 6.69 ₹ 12,143.00
5Y 5.36 ₹ 12,985.00 5.50 ₹ 13,071.00
7Y 5.82 ₹ 14,858.00 5.94 ₹ 14,979.00
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 7.21 ₹ 12,466.02 7.34 ₹ 12,474.14
3Y ₹ 36000 7.04 ₹ 40,063.46 7.18 ₹ 40,147.85
5Y ₹ 60000 6.16 ₹ 70,120.74 6.29 ₹ 70,360.02
7Y ₹ 84000 5.85 ₹ 103,453.22 5.98 ₹ 103,946.56
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Pgim India Liquid Fund NAV Regular Growth Pgim India Liquid Fund NAV Direct Growth
21-02-2025 331.7018 335.5638
20-02-2025 331.6352 335.4955
19-02-2025 331.5804 335.4391
18-02-2025 331.5193 335.3764
17-02-2025 331.4589 335.3144
14-02-2025 331.2719 335.1224
13-02-2025 331.2121 335.061
12-02-2025 331.1504 334.9977
11-02-2025 331.0802 334.9257
10-02-2025 331.0103 334.8541
07-02-2025 330.8238 334.6627
06-02-2025 330.7624 334.5997
05-02-2025 330.6887 334.5241
04-02-2025 330.6122 334.4458
03-02-2025 330.5437 334.3757
31-01-2025 330.3496 334.1766
30-01-2025 330.288 334.1133
29-01-2025 330.2288 334.0526
28-01-2025 330.1602 333.9823
27-01-2025 330.0918 333.9121
24-01-2025 329.8952 333.7105
23-01-2025 329.843 333.6568
22-01-2025 329.7834 333.5956
21-01-2025 329.7302 333.5408

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.