• 1 Year Returns: 6.48%
• 3 Year Returns: 6.56%
• 5 Year Returns: 4.51%

• Investment Banking & Brokerage | 27.69%
• Public Banks | 23.53%
• G-Sec | 16.98%
• Private Banks | 9.44%
• Home Financing | 8.90%

• Clearing Corporation of India Ltd. | 7.13%
• 7.98% Bajaj Housing Finance Ltd. ** | 7.00%
• 7.44% Small Industries Development Bank of India ** | 6.36%
• 91 DAYS TBILL RED 22-10-2026 | 6.28%
• Bank of India ** # | 5.50%

• Commercial Paper | 32.55%
• Certificate of Deposit | 23.46%
• Corporate Debt | 18.44%
• Treasury Bills | 16.98%
• Cash & Equivalents | 8.28%

The alpha ratio for the PGIM India Liquid Fund(DD-IDCW) is 0.25

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the PGIM India Liquid Fund(DD-IDCW) is 0.15

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the PGIM India Liquid Fund(DD-IDCW) is -1.01

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the PGIM India Liquid Fund(DD-IDCW) is -0.09

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.