PGIM India Liquid Fund - Growth
(Erstwhile DHFL Pramerica Insta Cash Plus Fund -Growth)
| Category: Debt: Liquid |
| Launch Date: 05-09-2007 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| Expense Ratio: 0.22% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 390.62 Cr As on (28-02-2025) |
| Turn over: - |
NAV as on 02-04-2025
334.6467
0.22 (0.0644%)
CAGR Since Inception
7.11%
CRISIL Liquid Debt A-I Index 5.5%
PERFORMANCE of PGIM India Liquid Fund - Growth
Scheme Performance (%)
Data as on - 02-04-2025Yearly Performance (%)
Fund Managers
Puneet Pal, Bhupesh Kalyani
Investment Objective
The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 05-09-2007 | 100.02 | 999.8 | 100000 | 0.0 % |
| 05-10-2007 | 100.672 | - | 100652 | 0.65 % |
| 05-11-2007 | 101.319 | - | 101299 | 1.3 % |
| 05-12-2007 | 102.012 | - | 101992 | 1.99 % |
| 06-01-2008 | 102.763 | - | 102742 | 2.74 % |
| 05-02-2008 | 103.495 | - | 103474 | 3.47 % |
| 05-03-2008 | 104.165 | - | 104144 | 4.14 % |
| 06-04-2008 | 104.919 | - | 104898 | 4.9 % |
| 05-05-2008 | 105.595 | - | 105574 | 5.57 % |
| 05-06-2008 | 106.333 | - | 106312 | 6.31 % |
| 06-07-2008 | 107.093 | - | 107072 | 7.07 % |
| 05-08-2008 | 107.885 | - | 107863 | 7.86 % |
| 05-09-2008 | 108.737 | - | 108715 | 8.71 % |
| 05-10-2008 | 109.637 | - | 109615 | 9.62 % |
| 05-11-2008 | 110.522 | - | 110500 | 10.5 % |
| 05-12-2008 | 111.418 | - | 111396 | 11.4 % |
| 05-01-2009 | 112.265 | - | 112243 | 12.24 % |
| 05-02-2009 | 113.03 | - | 113007 | 13.01 % |
| 05-03-2009 | 113.642 | - | 113619 | 13.62 % |
| 05-04-2009 | 114.29 | - | 114267 | 14.27 % |
| 05-05-2009 | 114.828 | - | 114805 | 14.8 % |
| 05-06-2009 | 115.33 | - | 115307 | 15.31 % |
| 05-07-2009 | 115.821 | - | 115798 | 15.8 % |
| 05-08-2009 | 116.298 | - | 116275 | 16.28 % |
| 06-09-2009 | 116.743 | - | 116720 | 16.72 % |
| 05-10-2009 | 117.12 | - | 117097 | 17.1 % |
| 05-11-2009 | 117.54 | - | 117516 | 17.52 % |
| 06-12-2009 | 117.938 | - | 117914 | 17.91 % |
| 05-01-2010 | 118.311 | - | 118287 | 18.29 % |
| 05-02-2010 | 118.675 | - | 118651 | 18.65 % |
| 05-03-2010 | 119.031 | - | 119007 | 19.01 % |
| 05-04-2010 | 119.507 | - | 119483 | 19.48 % |
| 05-05-2010 | 119.968 | - | 119944 | 19.94 % |
| 06-06-2010 | 120.482 | - | 120458 | 20.46 % |
| 05-07-2010 | 121.028 | - | 121004 | 21.0 % |
| 05-08-2010 | 121.601 | - | 121577 | 21.58 % |
| 05-09-2010 | 122.17 | - | 122146 | 22.15 % |
| 05-10-2010 | 122.759 | - | 122734 | 22.73 % |
| 07-11-2010 | 123.519 | - | 123494 | 23.49 % |
| 05-12-2010 | 124.176 | - | 124151 | 24.15 % |
| 05-01-2011 | 124.959 | - | 124934 | 24.93 % |
| 06-02-2011 | 125.819 | - | 125794 | 25.79 % |
| 06-03-2011 | 126.602 | - | 126577 | 26.58 % |
| 05-04-2011 | 127.509 | - | 127483 | 27.48 % |
| 05-05-2011 | 128.374 | - | 128348 | 28.35 % |
| 05-06-2011 | 129.305 | - | 129279 | 29.28 % |
| 05-07-2011 | 130.239 | - | 130213 | 30.21 % |
| 05-08-2011 | 131.216 | - | 131190 | 31.19 % |
| 05-09-2011 | 132.205 | - | 132179 | 32.18 % |
| 05-10-2011 | 133.172 | - | 133145 | 33.15 % |
| 07-11-2011 | 134.261 | - | 134234 | 34.23 % |
| 05-12-2011 | 135.194 | - | 135167 | 35.17 % |
| 05-01-2012 | 136.267 | - | 136240 | 36.24 % |
| 05-02-2012 | 137.371 | - | 137344 | 37.34 % |
| 05-03-2012 | 138.411 | - | 138383 | 38.38 % |
| 08-04-2012 | 139.729 | - | 139701 | 39.7 % |
| 06-05-2012 | 140.82 | - | 140792 | 40.79 % |
| 05-06-2012 | 141.961 | - | 141933 | 41.93 % |
| 05-07-2012 | 143.067 | - | 143038 | 43.04 % |
| 05-08-2012 | 144.193 | - | 144164 | 44.16 % |
| 05-09-2012 | 145.291 | - | 145262 | 45.26 % |
| 05-10-2012 | 146.321 | - | 146292 | 46.29 % |
| 05-11-2012 | 147.362 | - | 147333 | 47.33 % |
| 05-12-2012 | 148.373 | - | 148343 | 48.34 % |
| 06-01-2013 | 149.474 | - | 149444 | 49.44 % |
| 05-02-2013 | 150.5 | - | 150470 | 50.47 % |
| 05-03-2013 | 151.451 | - | 151421 | 51.42 % |
| 05-04-2013 | 152.625 | - | 152594 | 52.59 % |
| 05-05-2013 | 153.705 | - | 153674 | 53.67 % |
| 05-06-2013 | 154.792 | - | 154761 | 54.76 % |
| 05-07-2013 | 155.824 | - | 155793 | 55.79 % |
| 05-08-2013 | 156.48 | - | 156449 | 56.45 % |
| 05-09-2013 | 157.913 | - | 157881 | 57.88 % |
| 06-10-2013 | 159.325 | - | 159293 | 59.29 % |
| 05-11-2013 | 160.619 | - | 160587 | 60.59 % |
| 05-12-2013 | 161.826 | - | 161794 | 61.79 % |
| 05-01-2014 | 163.047 | - | 163014 | 63.01 % |
| 05-02-2014 | 164.242 | - | 164209 | 64.21 % |
| 05-03-2014 | 165.32 | - | 165287 | 65.29 % |
| 06-04-2014 | 166.695 | - | 166662 | 66.66 % |
| 05-05-2014 | 167.883 | - | 167849 | 67.85 % |
| 05-06-2014 | 169.13 | - | 169096 | 69.1 % |
| 06-07-2014 | 170.364 | - | 170330 | 70.33 % |
| 05-08-2014 | 171.554 | - | 171520 | 71.52 % |
| 05-09-2014 | 172.793 | - | 172758 | 72.76 % |
| 06-10-2014 | 174.071 | - | 174036 | 74.04 % |
| 05-11-2014 | 175.304 | - | 175269 | 75.27 % |
| 05-12-2014 | 176.527 | - | 176492 | 76.49 % |
| 05-01-2015 | 177.795 | - | 177759 | 77.76 % |
| 05-02-2015 | 179.06 | - | 179024 | 79.02 % |
| 05-03-2015 | 180.21 | - | 180174 | 80.17 % |
| 05-04-2015 | 181.567 | - | 181531 | 81.53 % |
| 05-05-2015 | 182.827 | - | 182790 | 82.79 % |
| 05-06-2015 | 184.117 | - | 184080 | 84.08 % |
| 05-07-2015 | 185.349 | - | 185312 | 85.31 % |
| 05-08-2015 | 186.6 | - | 186563 | 86.56 % |
| 06-09-2015 | 187.868 | - | 187830 | 87.83 % |
| 05-10-2015 | 189.036 | - | 188998 | 89.0 % |
| 05-11-2015 | 190.263 | - | 190225 | 90.22 % |
| 06-12-2015 | 191.477 | - | 191439 | 91.44 % |
| 05-01-2016 | 192.683 | - | 192644 | 92.64 % |
| 05-02-2016 | 193.906 | - | 193867 | 93.87 % |
| 07-03-2016 | 195.198 | - | 195159 | 95.16 % |
| 05-04-2016 | 196.628 | - | 196589 | 96.59 % |
| 05-05-2016 | 197.9339 | - | 197894 | 97.89 % |
| 05-06-2016 | 199.2508 | - | 199211 | 99.21 % |
| 05-07-2016 | 200.501 | - | 200461 | 100.46 % |
| 05-08-2016 | 201.7372 | - | 201697 | 101.7 % |
| 05-09-2016 | 202.9312 | - | 202891 | 102.89 % |
| 05-10-2016 | 204.088 | - | 204047 | 104.05 % |
| 06-11-2016 | 205.288 | - | 205247 | 105.25 % |
| 05-12-2016 | 206.3847 | - | 206343 | 106.34 % |
| 05-01-2017 | 207.5024 | - | 207461 | 107.46 % |
| 05-02-2017 | 208.6593 | - | 208618 | 108.62 % |
| 05-03-2017 | 209.7026 | - | 209661 | 109.66 % |
| 05-04-2017 | 210.9245 | - | 210882 | 110.88 % |
| 05-05-2017 | 212.0413 | - | 211999 | 112.0 % |
| 05-06-2017 | 213.2151 | - | 213172 | 113.17 % |
| 05-07-2017 | 214.3716 | - | 214329 | 114.33 % |
| 06-08-2017 | 215.6058 | - | 215563 | 115.56 % |
| 05-09-2017 | 216.7359 | - | 216693 | 116.69 % |
| 05-10-2017 | 217.8684 | - | 217825 | 117.83 % |
| 05-11-2017 | 219.044 | - | 219000 | 119.0 % |
| 05-12-2017 | 220.1724 | - | 220128 | 120.13 % |
| 05-01-2018 | 221.3731 | - | 221329 | 121.33 % |
| 05-02-2018 | 222.5995 | - | 222555 | 122.55 % |
| 05-03-2018 | 223.7398 | - | 223695 | 123.69 % |
| 05-04-2018 | 225.2338 | - | 225189 | 125.19 % |
| 06-05-2018 | 226.5304 | - | 226485 | 126.48 % |
| 05-06-2018 | 227.8172 | - | 227772 | 127.77 % |
| 05-07-2018 | 229.258 | - | 229212 | 129.21 % |
| 05-08-2018 | 230.673 | - | 230627 | 130.63 % |
| 05-09-2018 | 232.05 | - | 232004 | 132.0 % |
| 05-10-2018 | 233.4224 | - | 233376 | 133.38 % |
| 05-11-2018 | 234.9172 | - | 234870 | 134.87 % |
| 05-12-2018 | 236.3692 | - | 236322 | 136.32 % |
| 05-01-2019 | 237.883 | - | 237835 | 137.84 % |
| 05-02-2019 | 239.3587 | - | 239311 | 139.31 % |
| 05-03-2019 | 240.6841 | - | 240636 | 140.64 % |
| 05-04-2019 | 242.2824 | - | 242234 | 142.23 % |
| 05-05-2019 | 243.6535 | - | 243605 | 143.61 % |
| 05-06-2019 | 245.2099 | - | 245161 | 145.16 % |
| 05-07-2019 | 246.6413 | - | 246592 | 146.59 % |
| 05-08-2019 | 248.0091 | - | 247959 | 147.96 % |
| 05-09-2019 | 249.229 | - | 249179 | 149.18 % |
| 05-10-2019 | 250.4195 | - | 250369 | 150.37 % |
| 05-11-2019 | 251.6245 | - | 251574 | 151.57 % |
| 05-12-2019 | 252.6768 | - | 252626 | 152.63 % |
| 05-01-2020 | 253.8202 | - | 253769 | 153.77 % |
| 05-02-2020 | 254.8958 | - | 254845 | 154.84 % |
| 05-03-2020 | 255.9903 | - | 255939 | 155.94 % |
| 05-04-2020 | 257.2098 | - | 257158 | 157.16 % |
| 05-05-2020 | 258.2511 | - | 258199 | 158.2 % |
| 05-06-2020 | 259.3771 | - | 259325 | 159.33 % |
| 05-07-2020 | 260.246 | - | 260194 | 160.19 % |
| 05-08-2020 | 260.9685 | - | 260916 | 160.92 % |
| 05-09-2020 | 261.6847 | - | 261632 | 161.63 % |
| 05-10-2020 | 262.3285 | - | 262276 | 162.28 % |
| 05-11-2020 | 263.041 | - | 262988 | 162.99 % |
| 05-12-2020 | 263.6793 | - | 263627 | 163.63 % |
| 05-01-2021 | 264.3427 | - | 264290 | 164.29 % |
| 05-02-2021 | 264.9784 | - | 264925 | 164.93 % |
| 05-03-2021 | 265.6101 | - | 265557 | 165.56 % |
| 05-04-2021 | 266.3718 | - | 266319 | 166.32 % |
| 05-05-2021 | 267.0721 | - | 267019 | 167.02 % |
| 05-06-2021 | 267.8005 | - | 267747 | 167.75 % |
| 05-07-2021 | 268.5324 | - | 268479 | 168.48 % |
| 05-08-2021 | 269.2742 | - | 269220 | 169.22 % |
| 05-09-2021 | 270.0427 | - | 269989 | 169.99 % |
| 05-10-2021 | 270.7021 | - | 270648 | 170.65 % |
| 05-11-2021 | 271.4248 | - | 271371 | 171.37 % |
| 05-12-2021 | 272.2057 | - | 272151 | 172.15 % |
| 05-01-2022 | 272.9994 | - | 272945 | 172.94 % |
| 06-02-2022 | 273.7747 | - | 273720 | 173.72 % |
| 05-03-2022 | 274.5215 | - | 274467 | 174.47 % |
| 05-04-2022 | 275.4114 | - | 275356 | 175.36 % |
| 05-05-2022 | 276.0443 | - | 275989 | 175.99 % |
| 05-06-2022 | 277.0678 | - | 277012 | 177.01 % |
| 05-07-2022 | 278.1638 | - | 278108 | 178.11 % |
| 05-08-2022 | 279.2803 | - | 279224 | 179.22 % |
| 05-09-2022 | 280.5312 | - | 280475 | 180.47 % |
| 05-10-2022 | 281.7982 | - | 281742 | 181.74 % |
| 06-11-2022 | 283.2143 | - | 283158 | 183.16 % |
| 05-12-2022 | 284.6094 | - | 284552 | 184.55 % |
| 05-01-2023 | 286.2836 | - | 286226 | 186.23 % |
| 05-02-2023 | 287.7788 | - | 287721 | 187.72 % |
| 05-03-2023 | 289.1771 | - | 289119 | 189.12 % |
| 05-04-2023 | 291.0641 | - | 291006 | 191.01 % |
| 05-05-2023 | 292.6975 | - | 292639 | 192.64 % |
| 05-06-2023 | 294.4351 | - | 294376 | 194.38 % |
| 05-07-2023 | 296.0508 | - | 295992 | 195.99 % |
| 06-08-2023 | 297.7854 | - | 297726 | 197.73 % |
| 05-09-2023 | 299.3971 | - | 299337 | 199.34 % |
| 05-10-2023 | 301.0685 | - | 301008 | 201.01 % |
| 05-11-2023 | 302.7822 | - | 302722 | 202.72 % |
| 05-12-2023 | 304.4826 | - | 304422 | 204.42 % |
| 05-01-2024 | 306.3837 | - | 306322 | 206.32 % |
| 05-02-2024 | 308.1766 | - | 308115 | 208.12 % |
| 05-03-2024 | 309.9086 | - | 309847 | 209.85 % |
| 05-04-2024 | 312.0299 | - | 311967 | 211.97 % |
| 05-05-2024 | 313.8176 | - | 313755 | 213.75 % |
| 05-06-2024 | 315.6756 | - | 315612 | 215.61 % |
| 05-07-2024 | 317.5125 | - | 317449 | 217.45 % |
| 05-08-2024 | 319.3576 | - | 319294 | 219.29 % |
| 05-09-2024 | 321.1789 | - | 321115 | 221.12 % |
| 06-10-2024 | 323.1651 | - | 323100 | 223.1 % |
| 05-11-2024 | 324.9742 | - | 324909 | 224.91 % |
| 05-12-2024 | 326.7896 | - | 326724 | 226.72 % |
| 05-01-2025 | 328.7481 | - | 328682 | 228.68 % |
| 05-02-2025 | 330.6887 | - | 330623 | 230.62 % |
| 05-03-2025 | 332.3954 | - | 332329 | 232.33 % |
| 03-04-2025 | 334.8221 | - | 334755 | 234.75 % |
RETURNS CALCULATOR for PGIM India Liquid Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of PGIM India Liquid Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Liquid Fund - Growth | 0.48 | 0.27 | 2.04 | 0.95 | 7.28 | 1.2 |
| Debt: Liquid | - | - | - | - | - | - |
PEER COMPARISION of PGIM India Liquid Fund - Growth
Amount :
Start :
End :
Period
Data as on - 02-04-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| PGIM India Liquid Fund - Growth | 05-09-2007 | 7.32 | 7.26 | 6.72 | 5.42 | 6.31 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.15 | 9.38 | 7.99 | 5.81 | 6.01 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.38 | 7.35 | 6.8 | 5.46 | 6.28 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.35 | 7.32 | 6.78 | 5.45 | 6.33 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.35 | 7.23 | 6.61 | 5.23 | 6.22 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.34 | 7.28 | 6.72 | 5.39 | 6.25 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 7.33 | 7.29 | 6.75 | 5.44 | 5.85 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.33 | 7.3 | 6.78 | 5.36 | 6.17 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.33 | 7.29 | 6.73 | 5.41 | 6.27 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.32 | 7.28 | 6.75 | 5.44 | 6.32 |
PORTFOLIO ANALYSIS of PGIM India Liquid Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
100.0%
Total
100%
