PGIM-India-Liquid-Fund-Growth

NAV

363.8197

0.06 (0.0163 %)

09-08-2026

CAGR Since Inception

7.06 %

CRISIL Liquid Debt A-I Index

6.29 %

Funds Manager

Akhil Dhar, 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 - - - 6.34 0.17
Debt: Liquid - - - - - -

Copyright © Wallet Wealth. All Rights Reserved