PGIM-India-Liquid-Fund-Growth

NAV

350.3497

0.11 (0.0318 %)

11-01-2026

CAGR Since Inception

7.06 %

CRISIL Liquid Debt A-I Index

5.51 %

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 - - - 5.96 1.4
Debt: Liquid - - - - - -