PGIM-India-Liquid-Fund-Growth

NAV

343.1839

0.1 (0.0306 %)

31-08-2025

CAGR Since Inception

7.09 %

CRISIL Liquid Debt A-I Index

5.5 %

Funds Manager

Mr. Bhupesh Kalyani and Mr. Puneet Pal

Asset Allocation (%)

PORTFOLIO ANALYSIS of PGIM-India-Liquid-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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 5.81 1.6
Debt: Liquid - - - - - -

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