PGIM India Liquid Fund Reinvestment Inc Dist cum Cap Wdrl
Capital PreservationLiquid
117.03
0.01(0.01%)
NAV as on 02 Jan, 2026
CAGR
6.92%
- AUM (Crs.)556.61
- Expense Ratio0.22 %
- Sharpe Ratio / Category Average0.28 / -0.81
- Standard Deviation / Category Average0.84 / 0.30
- Beta / Category Average-0.03 / 1.16
- Portfolio Turnover / Category Average680.04 / 513.46
- Top 5 Stocks Wt.46.57
- Top 10 Stocks Wt.68.99
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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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 Date04 Oct, 2012
- 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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