PGIM India Liquid Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 366.3995 ↑ 0.02%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Liquid Fund - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Liquid Fund - Growth 4.72% 0.02% 0.1% 0.52% 1.59% 6.42% 6.86% 6.27% 5.62% 6.06%
Parag Parikh Liquid Fund- Regular Plan- Growth 4.68% 0.02% 0.1% 0.52% 1.59% 6.34% 6.6% 5.98% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.67% 0.02% 0.1% 0.52% 1.59% 6.37% 6.85% 6.24% 5.61% 6.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.7% 6.69% 7.45% 6.72% 4.18% 3.26% 4.81% 7.02% 7.31% 6.52%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.46% 0.48% 0.43% 0.48% 0.48% 0.65% 0.48% 0.62% 0.48% 0.52%

NAV history

PGIM India Liquid Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 2026366.3995 0.02%
20 September, 2026366.3365 0.02%
19 September, 2026366.2803 0.02%
18 September, 2026366.2243 0.01%
17 September, 2026366.1695 0.01%
16 September, 2026366.1186 0.01%
15 September, 2026366.0696 0.01%
14 September, 2026366.0279 0.01%
13 September, 2026365.9748 0.01%
12 September, 2026365.9218 0.01%
11 September, 2026365.8688 0.01%
10 September, 2026365.8233 0.02%
9 September, 2026365.7639 0.02%
8 September, 2026365.7044 0.01%
7 September, 2026365.6532 0.01%
6 September, 2026365.6085 0.01%
5 September, 2026365.5573 0.01%
4 September, 2026365.5061 0.02%
3 September, 2026365.4424 0.03%
2 September, 2026365.3292 0.03%
1 September, 2026365.2364 0.02%
31 August, 2026365.1492 0.02%
30 August, 2026365.0767 0.02%
29 August, 2026365.0169 0.02%
28 August, 2026364.9571 0.02%
27 August, 2026364.8874 0.02%
26 August, 2026364.8068 0.02%
25 August, 2026364.7473 0.02%
24 August, 2026364.6856 0.02%
23 August, 2026364.6183

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Liquid Fund - Growth?
    The latest NAV of PGIM India Liquid Fund - Growth is 366.3995 as on 21 September, 2026.
  • What are YTD (year to date) returns of PGIM India Liquid Fund - Growth?
    The YTD (year to date) returns of PGIM India Liquid Fund - Growth are 4.72% as on 21 September, 2026.
  • What are 1 year returns of PGIM India Liquid Fund - Growth?
    The 1 year returns of PGIM India Liquid Fund - Growth are 6.42% as on 21 September, 2026.
  • What are 3 year CAGR returns of PGIM India Liquid Fund - Growth?
    The 3 year annualized returns (CAGR) of PGIM India Liquid Fund - Growth are 6.86% as on 21 September, 2026.
  • What are 5 year CAGR returns of PGIM India Liquid Fund - Growth?
    The 5 year annualized returns (CAGR) of PGIM India Liquid Fund - Growth are 6.27% as on 21 September, 2026.
  • What are 10 year CAGR returns of PGIM India Liquid Fund - Growth?
    The 10 year annualized returns (CAGR) of PGIM India Liquid Fund - Growth are 6.27% as on 21 September, 2026.