NAV as on 2018-07-30 · Debt · Liquid
AUM
₹677 Cr
1Y Return
+3.1%
3Y CAGR
+3.2%
5Y CAGR
+3.9%
Expense
0.22%
Risk
Low
1Y Return
+3.1%
3Y CAGR
+3.2%
5Y CAGR
+3.9%
Since Inception
0.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
68% from 52W low
Fund Information
Fund House
PGIM India Mutual Fund
Category
Debt - Liquid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Clearing Corporation Of India Ltd.
Tbill
Bank of Baroda
HDFC Bank Ltd.
Hsbc Investdirect Financial Services India Limited
Aditya Birla Money Ltd.
Small Industries Dev Bank Of India
Aadhar Housing Finance Limited
16/04/2026 Maturing 364 DTB
Canara Bank ** #
Risk Metrics (3Y)
Sharpe Ratio
-6.44
Cat avg: -0.74
Sortino Ratio
-3.12
Cat avg: 6.44
Beta
0.26
Cat avg: 1.18
Std Deviation
0.51%
Cat avg: 0.31%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| PGIM India Liquid Dv Mn IDCW-P | 677 | 0.22 | +3.1% | +3.2% | +3.9% |
| HDFC Liquid Dl IDCW-R | 67,850 | 0.31 | +6.2% | +6.7% | +5.8% |
| SBI Liquid Instl Dl IDCW-R | 57,891 | 0.28 | +6.2% | +6.9% | +5.9% |
| ICICI Pru Liquid Dl IDCW-R | 53,738 | 0.31 | +6.0% | +6.7% | +5.8% |
| Aditya BSL Liquid Instl Dl IDCW-R | 51,838 | 0.35 | +6.6% | +5.8% | +5.0% |
| Kotak Liquid Reg Dl IDCW-R | 42,746 | 0.31 | +6.3% | +6.8% | +5.8% |
| Tata Liquid Reg Dl IDCW-R | 33,551 | 0.31 | +6.0% | +6.6% | +5.7% |
| Nippon India Liquid Dl IDCW-R | 32,736 | 0.33 | +6.2% | +7.2% | +6.1% |
| Axis Liquid Dl IDCW-R | 30,188 | 0.21 | +6.3% | +6.5% | +5.8% |
| DSP Liquidity Reg Dl IDCW-R | 21,058 | 0.22 | +5.9% | +6.6% | +5.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.