← PGIM India Mutual Fund
PGIM India Liquid Fund-Growth-GROWTH
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF223J01BJ9
NAV · 28-Jul-2019
₹27.7060
1M
+0.55%
6M
+3.65%
1Y (CAGR)
+6.61%
3Y (CAGR)
+5.06%
5Y (CAGR)
—
Since inception (CAGR)
+5.17%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.12%
Max drawdown (3y)
0.0%
Sharpe (3y)
-12.00
SIP XIRR (3y)
+5.61%
Calendar-year returns
2017 +4.0%2018 +5.0%
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 ↗