PGIM India Liquid Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 365.2364 ↑ 0.02%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Liquid Fund - Growth 4.39% 0.02% 0.13% 0.54% 1.7% 6.41% 6.88% 6.23% 5.62% 6.06%
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 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 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 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
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 0.02%
22 August, 2026364.5601 0.02%
21 August, 2026364.5019 0.01%
20 August, 2026364.4537 0.01%
19 August, 2026364.4246 0.02%
18 August, 2026364.3678 0.01%
17 August, 2026364.3216 0.01%
16 August, 2026364.2674 0.02%
15 August, 2026364.2086 0.02%
14 August, 2026364.1499 0.02%
13 August, 2026364.0909 0.02%
12 August, 2026364.0204 0.01%
11 August, 2026363.9691 0.02%
10 August, 2026363.9032 0.02%
9 August, 2026363.8197 0.02%
8 August, 2026363.7603 0.02%
7 August, 2026363.7009 0.02%
6 August, 2026363.6309 0.02%
5 August, 2026363.5622 0.02%
4 August, 2026363.4766 0.02%
3 August, 2026363.4032

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 365.2364 as on 1 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 4.39% as on 1 September, 2026.
  • What are 1 year returns of PGIM India Liquid Fund - Growth?
    The 1 year returns of PGIM India Liquid Fund - Growth are 6.41% as on 1 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 6.88% as on 1 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 6.23% as on 1 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 6.23% as on 1 September, 2026.