PGIM India Liquid Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 367.7499 ↑ 0.01%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Liquid Fund - Growth 5.1% 0.01% 0.11% 0.47% 1.55% 6.41% 6.84% 6.3% 5.62% 6.05%
Parag Parikh Liquid Fund- Regular Plan- Growth 5.07% 0% 0.11% 0.47% 1.55% 6.36% 6.59% 6.02% 5.31%-
SBI Liquid Fund - Institutional - Growth 5.07% 0.01% 0.11% 0.46% 1.54% 6.38% 6.78% 6.25% 5.58% 5.97%
SBI Liquid Fund - REGULAR PLAN -Growth 5.07% 0.01% 0.11% 0.46% 1.54% 6.38% 6.78% 6.25% 5.58% 5.97%
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 5.06% 0% 0.11% 0.46% 1.54% 6.37% 6.83% 6.28% 5.61% 6.02%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.48% 0.43% 0.48% 0.48% 0.65% 0.48% 0.62% 0.48% 0.52% 0.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 93.89% (Arbitrage: 0.00%) 0.00% 0.00% 6.11%

Debt

NameIsinRatingWeight %Yield
7.98% Bajaj Housing Finance Ltd. **INE377Y074905.34%6.77%
7.44% Small Industries Development Bank of India **INE556F08KI92.43%6.28%
7.23% State Government of Madhya PradeshIN21201600630.49%5.67%
7.14% State Government of KarnatakaIN19201600180.39%5.58%
HDFC Bank Ltd. ** #INE040A16HU94.79%6.44%
Bank of Baroda ** #INE028A16MW04.79%6.38%
Bank of India ** #INE084A16FZ04.22%6.00%
HDFC Bank Ltd. ** #INE040A16HR52.42%6.18%
HDFC Bank Ltd. #INE040A16JY72.40%6.41%
Union Bank of India ** #INE692A16NB51.73%6.28%
Bajaj Finance Ltd. **INE296A14D214.79%6.99%
National Bank for Agriculture & Rural Development **INE261F14QB64.79%6.43%
HSBC InvestDirect Financial Ser Ind Ltd. **INE790I14IE94.58%7.27%
Aditya Birla Money Ltd. **INE865C14QK23.87%6.81%
ICICI Securities Ltd. **INE763G14K463.39%6.67%
Small Industries Development Bank of IndiaINE556F14MI32.91%6.01%
Export Import Bank of IndiaINE514E14TN02.42%6.00%
Godrej Industries Ltd. **INE233A149L32.41%6.44%
Axis Securities Ltd. **INE110O14JA42.40%7.08%
JM Financial Services Ltd. **INE012I14SW92.39%7.68%
ICICI Home Finance Company Ltd. **INE071G14IH12.39%6.55%
Kotak Securities Ltd. **INE028E14XW42.39%7.08%
Hindustan Petroleum Corporation Ltd. **INE094A14KD11.93%6.19%
HDFC Securities Ltd. **INE700G14UD91.75%6.45%
91 DAYS TBILL RED 01-10-2026IN002026X1316.28%5.11%
91 DAYS TBILL RED 29-10-2026IN002026X1725.29%5.14%
91 DAYS TBILL RED 22-10-2026IN002026X1643.85%5.10%
91 DAYS TBILL RED 05-11-2026IN002026X1803.36%5.25%
364 DAYS TBILL RED 12-11-2026IN002025Z3361.44%5.25%
364 DAYS TBILL RED 02-10-2026IN002025Z2780.97%5.08%
364 DAYS TBILL RED 23-10-2026IN002025Z3020.58%5.17%
91 DAYS TBILL RED 12-11-2026IN002026X1980.48%5.25%
SBI CDMDF--A2INF0RQ6220280.23%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 2026367.7499 0.01%
13 October, 2026367.7174 0.01%
12 October, 2026367.6634 0.01%
11 October, 2026367.6171 0.02%
10 October, 2026367.5608 0.02%
9 October, 2026367.5046 0.02%
8 October, 2026367.4182 0.02%
7 October, 2026367.3412 0.02%
6 October, 2026367.2729 0.02%
5 October, 2026367.2137 0.02%
4 October, 2026367.1481 0.02%
3 October, 2026367.0918 0.02%
2 October, 2026367.0356 0.02%
1 October, 2026366.9793 0.03%
30 September, 2026366.8812 0.02%
29 September, 2026366.8041 0.02%
28 September, 2026366.7481 0.01%
27 September, 2026366.6956 0.02%
26 September, 2026366.6376 0.02%
25 September, 2026366.5796 0%
24 September, 2026366.5623 0.01%
23 September, 2026366.5265 0.02%
22 September, 2026366.4638 0.02%
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

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 367.7499 as on 14 October, 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 5.1% as on 14 October, 2026.
  • What are 1 year returns of PGIM India Liquid Fund - Growth?
    The 1 year returns of PGIM India Liquid Fund - Growth are 6.41% as on 14 October, 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 6.84% as on 14 October, 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 6.3% as on 14 October, 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 6.3% as on 14 October, 2026.