Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
9 funds
ordered by size · names starting with P
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Parag Parikh Liquid Fund PPFAS Asset Management Pvt. Ltd. · Mansi Kariya, since Dec 2023 | Liquid | ₹1,573.05 21 Sep 2026 | 6.5% | 6.7% | ₹6,917 Cr | 0.11% Regular 0.21% | beat peers in 0% of 3-yr windows65 windows |
| PGIM India Liquid Fund PGIM India Asset Management Private Limite | Liquid | ₹371.27 21 Sep 2026 | 6.5% | 7.0% | ₹674 Cr | 0.11% Regular 0.22% | beat peers in 100% of 3-yr windows91 windows |
| PGIM India Ultra Short Term Fund PGIM India Asset Management Private Limite | Ultra Short Term | ₹38.42 21 Sep 2026 | 6.3% | 7.1% | ₹167 Cr | 0.33% Regular 0.93% | beat peers in 67% of 3-yr windows91 windows |
| PGIM India Money Market Fund PGIM India Asset Management Private Limite | Money Market | ₹1,477.14 21 Sep 2026 | 6.4% | 7.2% | ₹143 Cr | 0.17% Regular 0.40% | beat peers in 49% of 3-yr windows43 windows |
| PGIM India Gilt Fund PGIM India Asset Management Private Limite | Gilt | ₹33.45 21 Sep 2026 | 2.4% | 6.1% | ₹93 Cr | 0.52% Regular 1.41% | beat peers in 46% of 3-yr windows91 windows |
| PGIM India Overnight Fund PGIM India Asset Management Private Limite | Overnight | ₹1,421.73 21 Sep 2026 | 5.2% | 6.0% | ₹93 Cr | 0.18% Regular 0.20% | beat peers in 64% of 3-yr windows50 windows |
| PGIM India Corporate Bond Fund PGIM India Asset Management Private Limite | Corporate Bond | ₹51.17 21 Sep 2026 | 5.0% | 7.2% | ₹84 Cr | 0.37% Regular 0.96% | beat peers in 42% of 3-yr windows91 windows |
| PGIM India Dynamic Term Fund PGIM India Asset Management Private Limite | Dynamic Term | ₹3,113.51 21 Sep 2026 | 3.6% | 7.0% | ₹83 Cr | 0.49% Regular 1.68% | beat peers in 75% of 3-yr windows109 windows |
| Pramerica Fixed Duration Fund - Series 1no recent NAV PGIM India Asset Management Private Limite | Income | — | — | — | — | — | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.