NAV as on 2026-07-19 · Debt · Liquid
AUM
₹748 Cr
1Y Return
+6.3%
3Y CAGR
+6.9%
5Y CAGR
+6.1%
Expense
0.22%
Risk
Low
1Y Return
+6.3%
3Y CAGR
+6.9%
5Y CAGR
+6.1%
Since Inception
+1.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
38% 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
Bank of Baroda
Export Import Bank Of India
India (Republic of)
Hsbc Investdirect Financial Services India Limited
Punjab National Bank
Aditya Birla Money Ltd.
09/07/2026 Maturing 182 DTB
Clearing Corporation Of India Ltd.
HDFC Bank Limited
Aadhar Housing Finance Limited
Risk Metrics (3Y)
Sharpe Ratio
0.38
Cat avg: -0.09
Sortino Ratio
0.58
Cat avg: 10.11
Beta
1.10
Cat avg: 1.17
Std Deviation
0.80%
Cat avg: 0.34%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| PGIM India Liquid Mn IDCW-R | 748 | 0.22 | +6.3% | +6.9% | +6.1% |
| SBI Liquid Instl Dl IDCW-R | 71,448 | 0.29 | +6.2% | +6.8% | +6.1% |
| HDFC Liquid Dl IDCW-R | 65,878 | 0.30 | +6.1% | +6.6% | +5.9% |
| Aditya BSL Liquid Reg Dl IDCW-P | 63,687 | 0.30 | +6.0% | +5.5% | +5.0% |
| ICICI Pru Liquid Dl IDCW-R | 54,543 | 0.25 | +6.2% | +6.7% | +6.0% |
| Axis Liquid Dl IDCW-R | 44,866 | 0.21 | +6.3% | +6.5% | +5.9% |
| Kotak Liquid Reg Dl IDCW-R | 39,817 | 0.33 | +6.3% | +6.7% | +6.0% |
| Nippon India Liquid Dl IDCW-R | 35,870 | 0.29 | +6.3% | +7.2% | +6.3% |
| UTI Liquid Reg Ann IDCW-P | 33,248 | 0.28 | +6.3% | +6.9% | +6.1% |
| UTI Liquid Reg Ann IDCW-P | 27,632 | 0.28 | +6.3% | +6.9% | +6.2% |
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.