GMP IPO Watch
PGIM India Liquid Fund
Direct Plan · Direct IDCW · PGIM India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.01% | +0.10% | 35 of 45 |
| 1M | +0.06% | +0.28% | 32 of 44 |
| 3M | +0.03% | +0.95% | 34 of 43 |
| 6M | +0.04% | +2.02% | 33 of 43 |
| YTD | -0.02% | +3.31% | 34 of 45 |
| 1Y | +0.03% | +3.99% | 34 of 41 |
| 2Y | +0.01% | +3.73% | 29 of 37 |
| 3Y | +0.03% | +3.86% | 27 of 37 |
| 5Y | +0.02% | +3.56% | 30 of 35 |
| 7Y | +0.01% | +3.03% | 28 of 34 |
| 10Y | +0.00% | +3.02% | 22 of 29 |
| INCEPTION | +0.00% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.00% | +0.23% | -0.23% | 60% | 24% |
| 6M | -0.00% | +0.23% | -0.27% | 53% | 21% |
| 1Y | -0.00% | +0.15% | -0.23% | 67% | 27% |
| 2Y | -0.00% | +0.12% | -0.11% | 56% | 22% |
| 3Y | -0.00% | +0.09% | -0.08% | 44% | 18% |
| 5Y | -0.00% | +0.05% | -0.05% | 41% | 16% |
| 7Y | -0.00% | +0.03% | -0.03% | 61% | 24% |
| 10Y | -0.00% | +0.02% | -0.01% | 15% | 6% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt91.27%
- Cash8.56%
- Other0.17%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Union Bank of India ** | Money Market | 6.91% | — |
| HDFC Bank Ltd. ** | Money Market | 6.90% | — |
| Grasim Industries Ltd. ** | Money Market | 6.90% | — |
| Clearing Corporation of India Ltd. | Net Current Assets | 5.34% | — |
| 8.15% Tata Steel Ltd. ** | Debt | 4.52% | — |
| 91TB291026 | Money Market | 3.81% | -1.48% |
| 8.95% Bharti Telecom Ltd. ** | Debt | 3.48% | — |
| Infina Finance Pvt Ltd. ** | Money Market | 3.47% | — |
| National Bank for Agriculture & Rural Development ** | Money Market | 3.45% | — |
| The Federal Bank Ltd. ** | Money Market | 3.45% | — |
| Bajaj Finance Ltd. ** | Money Market | 3.45% | -1.34% |
| Small Industries Development Bank of India ** | Money Market | 3.43% | — |
| HSBC InvestDirect Financial Ser Ind Ltd. ** | Money Market | 3.31% | -1.27% |
| Net Receivables / (Payables) | Net Current Assets | 3.22% | — |
| JM Financial Services Ltd. ** | Money Market | 3.12% | — |
View all 43 holdings
| 91TB221026 | Money Market | 2.77% | -1.08% |
| 364TB31126 | Money Market | 2.76% | — |
| 7.95% Sikka Ports and Terminals Ltd. | Debt | 2.09% | — |
| Small Industries Development Bank of India ** | Money Market | 1.74% | — |
| Axis Securities Ltd. ** | Debt | 1.74% | — |
| HDFC Bank Ltd. ** | Money Market | 1.73% | -0.67% |
| Godrej Industries Ltd. ** | Money Market | 1.73% | -0.68% |
| REC Ltd. ** | Money Market | 1.73% | — |
| Axis Securities Ltd. ** | Debt | 1.73% | -0.67% |
| Reliance Retail Ventures Ltd. ** | Money Market | 1.73% | — |
| JM Financial Services Ltd. ** | Money Market | 1.73% | -0.66% |
| Axis Bank Ltd. | Money Market | 1.72% | — |
| Bank of Baroda ** | Money Market | 1.72% | — |
| Axis Bank Ltd. ** | Money Market | 1.72% | — |
| ICICI Home Finance Company Ltd. ** | Money Market | 1.72% | -0.67% |
| Kotak Securities Ltd. | Debt | 1.72% | -0.67% |
| Union Bank of India ** | Money Market | 1.25% | -0.48% |
| 364T121126 | Money Market | 1.04% | -0.40% |
| 364T231026 | Money Market | 0.42% | -0.16% |
| 6.85% State Government of Kerala | Debt | 0.35% | — |
| 7.23% State Government of Madhya Pradesh | Debt | 0.35% | -0.14% |
| 91TB121126 | Money Market | 0.35% | -0.13% |
| 364T261126 | Money Market | 0.34% | — |
| 7.14% State Government of Karnataka | Debt | 0.28% | -0.11% |
| 182T221026 | Money Market | 0.24% | — |
| 91 DAYS TBILL RED 01-10-2026 | Money Market | 0.24% | -6.04% |
| SBI CDMDF--A2 | Others | 0.17% | -0.06% |
| 182TB51126 | Money Market | 0.13% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.73 | 0.27 | High Volatility |
| 3Y | 0.75 | 0.26 | High Volatility |
| 5Y | 0.70 | 0.24 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -26.62 | -29.53 | Above Average |
| 3Y | -27.57 | -25.52 | Below Average |
| 5Y | -28.27 | -94.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.04 | 222.01 | Below Average |
| 3Y | 0.03 | 379.82 | Below Average |
| 5Y | 0.02 | 183.64 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.86 | 1.24 | Poor Risk Adjusted Returns |
| 3Y | 1.55 | 1.35 | Poor Risk Adjusted Returns |
| 5Y | 1.57 | 1.23 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.65% | +6.47% | +5.86% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.89% | +6.41% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.46% | +6.86% | +6.39% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.44% | +6.83% | +6.28% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.43% | +6.83% | +6.34% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.40% | +6.83% | +6.24% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.39% | +6.82% | +6.35% | +6.73% |
More From PGIM India Asset Management Private Limite
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
PGIM India Healthcare Fund
Direct Plan · Direct Growth
|
+20.03% | — | — | +11.89% |
|
PGIM India Global Select Real Estate Securities Fund of Fund
Direct Plan · Direct Growth
|
+13.32% | +14.96% | — | +4.97% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+9.52% | +15.36% | +11.72% | +13.35% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.56% | +7.03% | +6.51% | +6.11% |
|
PGIM India Money Market Fund
Direct Plan · Direct Growth
|
+6.20% | +7.11% | +6.66% | +6.12% |
|
PGIM India Ultra Short Term Fund
Direct Plan · Direct Growth
|
+6.16% | +7.00% | +6.52% | +7.30% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct IDCW
|
+6.04% | — | — | +3.63% |
|
PGIM India Overnight Fund
Direct Plan · Direct Growth
|
+5.14% | +5.95% | +5.74% | +5.11% |
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
Direct Plan · Direct Growth
|
+4.44% | +7.10% | — | +7.24% |
|
PGIM India Emerging Markets Equity Fund of Fund
Direct Plan · Direct Growth
|
+3.76% | +19.57% | +0.81% | +6.04% |
About This Scheme
Investment Objective
To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Stated Asset Allocation
Debt and Money Market Instruments - Min 0% and Max 100%
Exit Load
Exit load as a % of redemption/switch proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards 0.0000%
Fund Managers
Mr. Puneet Pal and Mr. Akhil Dhar
Description - Asset classwise we have different Fund Manager. Puneet Pal is a Primary Fund Manager for Debt and Akhil Dhar is a Comanage Fund Manager for Debt.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.