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PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND

PGIM India · Liquid
Low
₹10.06
Current NAV
30 Jul 2018
0.5%
1Y Return
5.3%
3Y CAGR
6.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.53).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (2.33%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
1.53
Sharpe Ratio
1.13
Beta
-1.47
Alpha
1.88
Sortino
Fund Details
Fund House PGIM India
Category Liquid
AUM ₹6080 Cr
Expense Ratio 2.33%
Min SIP ₹500
Min Lumpsum ₹1000
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