← PGIM India Mutual Fund
PGIM India Liquid Fund - Monthly Dividend
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF223J01BL5
NAV · 06-Jul-2026
₹116.6121
1M
-0.03%
6M
-0.39%
1Y (CAGR)
-0.53%
3Y (CAGR)
+1.14%
5Y (CAGR)
+1.45%
Since inception (CAGR)
+1.03%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
1.41%
Downside dev (3y)
2.80%
Max drawdown (3y)
-1.0%
Sharpe (3y)
-3.80
SIP XIRR (3y)
+0.17%
SIP XIRR (5y)
+1.07%
Calendar-year returns
2020 -0.3%2021 +0.3%2022 +1.8%2023 +3.6%2024 +1.8%2025 +0.1%
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 ↗