- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 27.7014 ↑ 0.02%
[as on 27 July, 2019]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of PGIM India Liquid Fund-Growth-GROWTH and its peers as on 27 July, 2019
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 5.28% | 4.01% | 4.99% | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
93.89% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.11% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| 7.98% Bajaj Housing Finance Ltd. ** | INE377Y07490 | | 5.34% | 6.77% |
| 7.44% Small Industries Development Bank of India ** | INE556F08KI9 | | 2.43% | 6.28% |
| 7.23% State Government of Madhya Pradesh | IN2120160063 | | 0.49% | 5.67% |
| 7.14% State Government of Karnataka | IN1920160018 | | 0.39% | 5.58% |
| HDFC Bank Ltd. ** # | INE040A16HU9 | | 4.79% | 6.44% |
| Bank of Baroda ** # | INE028A16MW0 | | 4.79% | 6.38% |
| Bank of India ** # | INE084A16FZ0 | | 4.22% | 6.00% |
| HDFC Bank Ltd. ** # | INE040A16HR5 | | 2.42% | 6.18% |
| HDFC Bank Ltd. # | INE040A16JY7 | | 2.40% | 6.41% |
| Union Bank of India ** # | INE692A16NB5 | | 1.73% | 6.28% |
| Bajaj Finance Ltd. ** | INE296A14D21 | | 4.79% | 6.99% |
| National Bank for Agriculture & Rural Development ** | INE261F14QB6 | | 4.79% | 6.43% |
| HSBC InvestDirect Financial Ser Ind Ltd. ** | INE790I14IE9 | | 4.58% | 7.27% |
| Aditya Birla Money Ltd. ** | INE865C14QK2 | | 3.87% | 6.81% |
| ICICI Securities Ltd. ** | INE763G14K46 | | 3.39% | 6.67% |
| Small Industries Development Bank of India | INE556F14MI3 | | 2.91% | 6.01% |
| Export Import Bank of India | INE514E14TN0 | | 2.42% | 6.00% |
| Godrej Industries Ltd. ** | INE233A149L3 | | 2.41% | 6.44% |
| Axis Securities Ltd. ** | INE110O14JA4 | | 2.40% | 7.08% |
| JM Financial Services Ltd. ** | INE012I14SW9 | | 2.39% | 7.68% |
| ICICI Home Finance Company Ltd. ** | INE071G14IH1 | | 2.39% | 6.55% |
| Kotak Securities Ltd. ** | INE028E14XW4 | | 2.39% | 7.08% |
| Hindustan Petroleum Corporation Ltd. ** | INE094A14KD1 | | 1.93% | 6.19% |
| HDFC Securities Ltd. ** | INE700G14UD9 | | 1.75% | 6.45% |
| 91 DAYS TBILL RED 01-10-2026 | IN002026X131 | | 6.28% | 5.11% |
| 91 DAYS TBILL RED 29-10-2026 | IN002026X172 | | 5.29% | 5.14% |
| 91 DAYS TBILL RED 22-10-2026 | IN002026X164 | | 3.85% | 5.10% |
| 91 DAYS TBILL RED 05-11-2026 | IN002026X180 | | 3.36% | 5.25% |
| 364 DAYS TBILL RED 12-11-2026 | IN002025Z336 | | 1.44% | 5.25% |
| 364 DAYS TBILL RED 02-10-2026 | IN002025Z278 | | 0.97% | 5.08% |
| 364 DAYS TBILL RED 23-10-2026 | IN002025Z302 | | 0.58% | 5.17% |
| 91 DAYS TBILL RED 12-11-2026 | IN002026X198 | | 0.48% | 5.25% |
| SBI CDMDF--A2 | INF0RQ622028 | | 0.23% | % |
Portfolio data is as on date 31 August, 2026
NAV history
PGIM India Liquid Fund-Growth-GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 July, 2019 | 27.7014 | 0.02% |
| 26 July, 2019 | 27.6968 | 0.02% |
| 25 July, 2019 | 27.6914 | 0.02% |
| 24 July, 2019 | 27.6863 | 0.02% |
| 23 July, 2019 | 27.6811 | 0.01% |
| 22 July, 2019 | 27.677 | 0.02% |
| 21 July, 2019 | 27.6724 | 0.02% |
| 20 July, 2019 | 27.6678 | 0.02% |
| 19 July, 2019 | 27.6631 | 0.02% |
| 18 July, 2019 | 27.6579 | 0.02% |
| 17 July, 2019 | 27.6534 | 0.02% |
| 16 July, 2019 | 27.6482 | 0.02% |
| 15 July, 2019 | 27.6428 | 0.02% |
| 14 July, 2019 | 27.6378 | 0.02% |
| 13 July, 2019 | 27.6329 | 0.02% |
| 12 July, 2019 | 27.6281 | 0.02% |
| 11 July, 2019 | 27.6232 | 0.02% |
| 10 July, 2019 | 27.6183 | 0.02% |
| 9 July, 2019 | 27.6133 | 0.02% |
| 8 July, 2019 | 27.6083 | 0.02% |
| 7 July, 2019 | 27.6034 | 0.02% |
| 6 July, 2019 | 27.5985 | 0.02% |
| 5 July, 2019 | 27.5937 | 0.02% |
| 4 July, 2019 | 27.5887 | 0.02% |
| 3 July, 2019 | 27.5828 | 0.02% |
| 2 July, 2019 | 27.5762 | 0.02% |
| 1 July, 2019 | 27.5706 | 0.02% |
| 30 June, 2019 | 27.5646 | 0.02% |
| 29 June, 2019 | 27.5596 | 0.02% |
| 28 June, 2019 | 27.5547 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Liquid Fund-Growth-GROWTH?
The latest NAV of PGIM India Liquid Fund-Growth-GROWTH is 27.7014 as on 27 July, 2019.
What are YTD (year to date) returns of PGIM India Liquid Fund-Growth-GROWTH?
The YTD (year to date) returns of PGIM India Liquid Fund-Growth-GROWTH are 4.17% as on 27 July, 2019.
What are 1 year returns of PGIM India Liquid Fund-Growth-GROWTH?
The 1 year returns of PGIM India Liquid Fund-Growth-GROWTH are 6.6% as on 27 July, 2019.
What are 3 year CAGR returns of PGIM India Liquid Fund-Growth-GROWTH?
The 3 year annualized returns (CAGR) of PGIM India Liquid Fund-Growth-GROWTH are 5.06% as on 27 July, 2019.
What are 5 year CAGR returns of PGIM India Liquid Fund-Growth-GROWTH?
The 5 year annualized returns (CAGR) of PGIM India Liquid Fund-Growth-GROWTH are 5.45% as on 27 July, 2019.
What are 10 year CAGR returns of PGIM India Liquid Fund-Growth-GROWTH?
The 10 year annualized returns (CAGR) of PGIM India Liquid Fund-Growth-GROWTH are 5.45% as on 27 July, 2019.
