• 1 Year Returns: 0.51%
• 3 Year Returns: 2.55%
• 5 Year Returns: 1.53%

• Public Banks | 24.16%
• Investment Banking & Brokerage | 21.79%
• G-Sec | 17.66%
• Private Banks | 13.72%
• Home Financing | 8.47%

• ICICI Bank Ltd. ** # | 9.96%
• Clearing Corporation of India Ltd. | 9.10%
• Aditya Birla Money Ltd. ** | 5.30%
• 6.25% LIC Housing Finance Ltd. ** | 5.30%
• 5.7% National Bank for Agriculture & Rural Development ** | 5.29%

• Certificate of Deposit | 28.36%
• Commercial Paper | 22.15%
• Corporate Debt | 21.18%
• Treasury Bills | 15.54%
• Cash & Equivalents | 10.17%

The alpha ratio for the PGIM India Liquid Fund(M-IDCW) is -0.15

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(M-IDCW) is 0.12

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(M-IDCW) is 6.18

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(M-IDCW) is 0.35

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.