PGIM India Liquid Fund - Direct Plan - Monthly Dividend

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF223J01NT3

NAV · 06-Jul-2026

₹116.1759

-0.03%

-0.37%

1Y (CAGR)

-0.50%

3Y (CAGR)

+1.19%

5Y (CAGR)

+1.52%

Since inception (CAGR)

+0.99%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.42%

Downside dev (3y)

2.84%

Max drawdown (3y)

-1.0%

Sharpe (3y)

-3.74

SIP XIRR (3y)

+0.20%

SIP XIRR (5y)

+1.12%

Calendar-year returns

2020 -0.3%2021 +0.4%2022 +1.9%2023 +3.8%2024 +1.9%2025 +0.2%

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

Volatility1.29

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 ↗