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PGIM India Liquid Fund - Direct Plan - Direct IDCW
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Metric#138298
SchemePGIM India Liquid Fund - Direct Plan - Direct IDCW
HousePGIM India Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹115.8019
1M return-0.11%
3M return-0.32%
6M return-0.59%
1Y return-0.71%
3Y CAGR0.88%
5Y CAGR1.45%
Inception CAGR0.95%
σ 1Y (annualized)1.73%
σ 3Y (annualized)1.49%
Max drawdown (all)-1.27%
Sharpe 1Y (rf=6%)-3.76
Sharpe 3Y (rf=6%)-3.60