NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | PGIM India Liquid Fund - Dir (G) | TRUSTMF Liquid Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 0.11% | 0.10% |
| NAV | ₹371.45 (25 Sept 2026) | ₹1377.58 (25 Sept 2026) |
| Fund Size | ₹1,291.25 Cr | ₹1,297.12 Cr |
| Fund Started | 01 Jan 2013 | 23 Apr 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | PGIM India Liquid Fund - Dir (G) | TRUSTMF Liquid Fund - Direct (G) |
|---|---|---|
| 1M | 0.52% | 0.53% |
| 3M | 1.61% | 1.62% |
| 6M | 3.53% | 3.45% |
| 1Y | 6.53% | 6.45% |
| 3Y | 6.98% | 6.89% |
| 5Y | 6.39% | 6.32% |
| Since Inception | 6.86% | 6.08% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | PGIM India Liquid Fund - Dir (G) | TRUSTMF Liquid Fund - Direct (G) |
|---|---|---|
| Alpha | 1.54 | 1.45 |
| Beta | 0.01 | 0.01 |
| Sharpe | 6.38 | 6.39 |
| Standard Deviation | 0.07 | 0.07 |
Holding Analysis
| Holding Analysis | PGIM India Liquid Fund - Dir (G) | TRUSTMF Liquid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 48.24% | 40.96% |
| Top 10 Holdings | 68.75% | 65.90% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.37% | 99.58% |
| Cash | — | — |
Top Holdings
PGIM India Liquid Fund - Dir (G)
| Name | Assets |
|---|---|
| 15.56% | |
| 13.75% | |
| 7.73% | |
| 5.81% | |
| 5.39% | |
| 5.04% | |
| 3.87% | |
| 3.87% | |
| 3.87% | |
| 3.86% |
Fund Manager
| Fund Manager | PGIM India Liquid Fund - Dir (G) | TRUSTMF Liquid Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | PGIM India Liquid Fund - Dir (G) | TRUSTMF Liquid Fund - Direct (G) |
|---|---|---|
| AMC | PGIM India Mutual Fund | Trust 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 | 08 Apr 2021 |

