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PGIM India Liquid Fund-DIVIDEND-Daily Dividend

PGIM India · Liquid
Low
₹10.30
Current NAV
28 Jul 2019
—
1Y Return
—
3Y CAGR
6.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (2.37%) which can affect compounding over long horizons.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.07
Sharpe Ratio
1.57
Beta
0.57
Alpha
1.47
Sortino
Fund Details
Fund House PGIM India
Category Liquid
AUM ₹7620 Cr
Expense Ratio 2.37%
Min SIP ₹500
Min Lumpsum ₹1000
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