PGIM India Liquid Fund Direct Plan Growth
Capital PreservationLiquid
352.92
0.03(0.01%)
NAV as on 09 Dec, 2025
CAGR
7.10%
- AUM (Crs.)573.44
- Expense Ratio0.12 %
- Sharpe Ratio / Category Average3.52 / -0.81
- Standard Deviation / Category Average0.17 / 0.30
- Beta / Category Average1.36 / 1.16
- Portfolio Turnover / Category Average680.04 / 548.74
- Top 5 Stocks Wt.39.67
- Top 10 Stocks Wt.61.75
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryPuneet Pal, Bhupesh Kalyani
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.
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