NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	PGIM India Liquid Fund - Dir (G)	Mahindra Manulife Liquid Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderate
Min SIP Amount	₹1,000	—
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.11%	0.15%
NAV	₹374.49 (11 Nov 2026)	₹1869.50 (11 Nov 2026)
Fund Size	₹1,772.98 Cr	₹1,336.83 Cr
Fund Started	01 Jan 2013	04 Jul 2016
Lock-in Period	No lock-in	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%

Returns	PGIM India Liquid Fund - Dir (G)	Mahindra Manulife Liquid Fund - Direct (G)
1M	0.51%	0.49%
3M	1.55%	1.56%
6M	3.29%	3.28%
1Y	6.56%	6.55%
3Y	6.94%	6.94%
5Y	6.47%	6.48%
Since Inception	6.85%	6.22%

Trailing risk-adjusted performance measures

Risk Ratio	PGIM India Liquid Fund - Dir (G)	Mahindra Manulife Liquid Fund - Direct (G)
Alpha	0.87	0.86
Beta	0.01	0.01
Sharpe	3.45	3.58
Standard Deviation	0.07	0.07

Holding Analysis	PGIM India Liquid Fund - Dir (G)	Mahindra Manulife Liquid Fund - Direct (G)
Top 5 Holdings	32.27%	34.72%
Top 10 Holdings	55.87%	55.12%
Portfolio Turnover	—	3.08
Equity	—	—
Debt	98.98%	99.98%
Cash	—	—

Name	Assets
HDFC Bank LtdCertificate of Deposits	9.82%
Godrej Consumer Pro...Commercial Paper	5.64%
Grasim Industries LtdCommercial Paper	5.62%
Canara BankCertificate of Deposits	5.61%
Axis Bank LtdCertificate of Deposits	5.58%
S I D B ICertificate of Deposits	5.56%
REC LtdCorporate Debts	5.36%
Bharti TelecomCorporate Debts	4.23%
Rel. Retail VentCommercial Paper	4.23%
ICICI Home FinCommercial Paper	4.22%

Name	Assets
TBILL-182DT Bills	7.64%
Rel. Retail VentCommercial Paper

Fund Manager	PGIM India Liquid Fund - Dir (G)	Mahindra Manulife Liquid Fund - Direct (G)
Name	,

About	PGIM India Liquid Fund - Dir (G)	Mahindra Manulife Liquid Fund - Direct (G)
AMC	PGIM India Mutual Fund	Mahindra Manulife Mutual Fund
Scheme Category	Liquid Fund	Liquid Fund
Benchmark	CRISIL Liquid Debt A-I Index	CRISIL Liquid Debt A-I Index
Launch Date	01 Jan 2013	04 Jul 2016