← PGIM India Mutual Fund
PGIM India Liquid Fund - Weekly Dividend
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF223J01BU6
NAV · 06-Jul-2026
₹100.5362
1M
-0.10%
6M
+0.00%
1Y (CAGR)
+0.02%
3Y (CAGR)
-0.03%
5Y (CAGR)
-0.00%
Since inception (CAGR)
-0.01%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
0.73%
Downside dev (3y)
0.47%
Max drawdown (3y)
-0.3%
Sharpe (3y)
-8.95
SIP XIRR (3y)
-0.03%
SIP XIRR (5y)
-0.02%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.1%2023 -0.1%2024 +0.1%2025 -0.0%
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 ↗