PGIM India Liquid Fund Direct Growth

Scheme code: INF223J01NS5 NAV value: ₹ 334.0526 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.64 8.10 7.38 7.47
3 year 5.19 6.61 5.95 3.48
5 year 5.18 5.54 5.35 3.36
7 year 5.76 6.01 5.89 5.46

Rolling return for 1 year

Average return: 7.38%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.45 6.83 7.45 6.83 0.31 7.14 01-2024 01-2025
7.47 7.46 8.1 6.84 0.45 7.47 12-2023 12-2024
7.48 7.47 8.07 6.88 0.42 7.48 11-2023 11-2024
7.47 7.48 8.08 6.87 0.43 7.48 10-2023 10-2024
7.43 7.46 8.05 6.85 0.42 7.45 09-2023 09-2024
7.42 7.44 8.03 6.83 0.42 7.43 08-2023 08-2024
7.41 7.42 8.04 6.8 0.44 7.42 07-2023 07-2024
7.37 7.4 7.97 6.8 0.41 7.38 06-2023 06-2024
7.37 7.37 8 6.75 0.44 7.37 05-2023 05-2024
7.31 7.37 7.98 6.71 0.45 7.34 04-2023 04-2024
7.31 7.31 7.98 6.64 0.47 7.31 03-2023 03-2024
7.23 7.31 7.83 6.72 0.39 7.27 02-2023 02-2024

Rolling return for 3 year

Average return: 5.95%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.51 6.41 6.51 6.41 0.05 6.46 01-2022 01-2025
6.4 6.51 6.61 6.3 0.12 6.46 12-2021 12-2024
6.31 6.4 6.51 6.21 0.11 6.36 11-2021 11-2024
6.2 6.31 6.4 6.11 0.11 6.26 10-2021 10-2024
6.07 6.19 6.28 5.99 0.11 6.13 09-2021 09-2024
5.97 6.07 6.17 5.87 0.11 6.02 08-2021 08-2024
5.86 5.97 6.06 5.76 0.11 5.91 07-2021 07-2024
5.75 5.85 5.95 5.66 0.11 5.8 06-2021 06-2024
5.64 5.75 5.84 5.54 0.11 5.69 05-2021 05-2024
5.51 5.63 5.73 5.42 0.12 5.57 04-2021 04-2024
5.38 5.51 5.6 5.29 0.12 5.44 03-2021 03-2024
5.28 5.38 5.47 5.19 0.11 5.33 02-2021 02-2024

Rolling return for 5 year

Average return: 5.35%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.45 5.36 5.45 5.36 0.04 5.4 01-2020 01-2025
5.42 5.45 5.54 5.32 0.08 5.43 12-2019 12-2024
5.39 5.42 5.5 5.3 0.07 5.4 11-2019 11-2024
5.37 5.39 5.49 5.27 0.08 5.38 10-2019 10-2024
5.35 5.37 5.47 5.25 0.08 5.36 09-2019 09-2024
5.33 5.34 5.45 5.23 0.08 5.34 08-2019 08-2024
5.32 5.33 5.44 5.2 0.08 5.32 07-2019 07-2024
5.32 5.32 5.44 5.2 0.08 5.32 06-2019 06-2024
5.33 5.32 5.45 5.2 0.09 5.32 05-2019 05-2024
5.32 5.33 5.45 5.2 0.09 5.32 04-2019 04-2024
5.32 5.32 5.45 5.18 0.1 5.32 03-2019 03-2024
5.31 5.32 5.43 5.2 0.08 5.32 02-2019 02-2024

Rolling return for 7 year

Average return: 5.89%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.93 5.85 5.93 5.85 0.04 5.89 01-2018 01-2025
5.92 5.93 6.01 5.84 0.06 5.92 12-2017 12-2024
5.92 5.92 6 5.84 0.06 5.92 11-2017 11-2024
5.91 5.92 5.99 5.83 0.06 5.91 10-2017 10-2024
5.9 5.91 5.99 5.82 0.06 5.9 09-2017 09-2024
5.89 5.9 5.98 5.81 0.06 5.9 08-2017 08-2024
5.88 5.89 5.97 5.8 0.06 5.88 07-2017 07-2024
5.88 5.89 5.96 5.8 0.06 5.88 06-2017 06-2024
5.87 5.88 5.96 5.79 0.06 5.88 05-2017 05-2024
5.85 5.88 5.95 5.78 0.06 5.86 04-2017 04-2024
5.85 5.86 5.94 5.76 0.06 5.85 03-2017 03-2024
5.84 5.85 5.92 5.76 0.06 5.84 02-2017 02-2024