← PGIM India Mutual Fund
PGIM India Liquid Fund - Direct Plan - Daily Dividend
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF223J01NR7
NAV · 06-Jul-2026
₹130.6015
1M
+0.66%
6M
+3.39%
1Y (CAGR)
+6.41%
3Y (CAGR)
+6.36%
5Y (CAGR)
+4.46%
Since inception (CAGR)
+2.59%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.17%
Max drawdown (3y)
0.0%
Sharpe (3y)
-0.82
SIP XIRR (3y)
+6.82%
SIP XIRR (5y)
+5.59%
Calendar-year returns
2020 +0.0%2021 +2.7%2022 +1.7%2023 +1.5%2024 +7.5%2025 +6.6%
Fund facts
Fund managerPuneet Pal · Akhil Dhar
AUM₹6,124 Cr
Expense ratio0.12% · 2026-05-31
TER · AMFI officialDirect 0.11% · Regular 0.22% (2026-06-30)
Launch date14-Jan-2003
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹1,000
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 ↗