InvestVerdict
PGIM India Liquid Fund
Regular Plan · Regular Growth · Liquid Funds · Scheme code 138288
Fund housePGIM India Mutual Fund
CategoryLiquid Funds
Plan & optionRegular · Regular Growth
History10.5 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.52 | 1.68 | 3.38 | 6.39 | 6.87 | 6.23 | 5.62 | 6.06 | 6.16 |
| Liquid Funds category median |
— | — | — | 6.28 | 6.82 | 6.17 | — | 6.04 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 0.2% | 1.95 | 10.19 | — | — | -0.1% | — |
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
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 609 | 3.2% | 6.7% | 7.7% | 0% |
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.