← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

PGIM India Liquid Fund

· · Liquid Funds · Scheme code 138283

Fund housePGIM India Mutual Fund
CategoryLiquid Funds
Plan & optionRegular ·
History3.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.000.000.00 0.000.00— ——0.00
Liquid Funds
category median
——— 6.366.806.22 —6.04—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.3% -18.65 -18.91 — — -0.6% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

1001001001012018MF Analyser

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
147 -0.6% 0.0% 0.6% 10%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

PGIM India Liquid Fund

·

Concentration

Number of stocks0
Top 5 stocks—
Top 10 stocks—
Top 20 stocks—
Lines in the filing0
Largest holding—
Largest sector— —
Effective stocks—
Sectors held0
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 0 names but most of its money in a few behaves like a fund of —. Cash includes repo and TREPS, which every fund parks money in overnight.

MF Analyser

PGIM India Liquid Fund

· · holdings

MF Analyser

PGIM India Liquid Fund

· · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 25 Sep 2026.