← PGIM India Mutual Fund
PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF223J01BR2
NAV · 30-Jul-2018
₹10.0577
1M
+0.10%
6M
+0.53%
1Y (CAGR)
+0.46%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+0.10%
NAV history
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Risk & SIP analytics
Volatility (3y)
1.12%
Downside dev (3y)
1.55%
Max drawdown (3y)
-0.7%
Calendar-year returns
2017 -0.4%
Fund facts
Fund managerPuneet Pal · Akhil Dhar
AUM₹6,124 Cr
TER · AMFI officialDirect 0.11% · Regular 0.22% (2026-06-30)
Launch date14-Jan-2003
Plan typeOpen Ended · Debt
Min lumpsumRs. 5000/-and in multiples of 1 thereafter
Lock-inNone
Volatility0.17
AMCPGIM India Asset Management Private Limite
Objective · To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.
scheme documents ↗