PGIM India Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 369.4316 ↑ 0.02%
[as on 23 August, 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 - Direct Plan - Growth and its peers as on 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Liquid Fund - Direct Plan - Growth 4.28% 0.02% 0.1% 0.54% 1.73% 6.48% 7% 6.34% 5.75% 6.17%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.24% 0.02% 0.11% 0.55% 1.7% 6.38% 6.71% 6.03% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.25% 0.02% 0.1% 0.54% 1.72% 6.42% 6.93% 6.27% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.23% 0.02% 0.1% 0.54% 1.72% 6.42% 6.96% 6.29% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.24% 0.02% 0.1% 0.54% 1.7% 6.42% 6.95% 6.28% 5.66% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.28% 0.02% 0.11% 0.55% 1.75% 6.49% 7% 6.33% 5.74% 6.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.76% 6.74% 7.51% 6.8% 4.36% 3.38% 4.93% 7.17% 7.45% 6.62%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.46% 0.47% 0.49% 0.44% 0.48% 0.49% 0.66% 0.49% 0.63% 0.49%

NAV history

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

DateNAV% change
23 August, 2026369.4316 0.02%
22 August, 2026369.3715 0.02%
21 August, 2026369.3115 0.01%
20 August, 2026369.2615 0.01%
19 August, 2026369.231 0.02%
18 August, 2026369.1724 0.01%
17 August, 2026369.1245 0.02%
16 August, 2026369.0685 0.02%
15 August, 2026369.0079 0.02%
14 August, 2026368.9473 0.02%
13 August, 2026368.8865 0.02%
12 August, 2026368.814 0.01%
11 August, 2026368.761 0.02%
10 August, 2026368.6931 0.02%
9 August, 2026368.6074 0.02%
8 August, 2026368.5461 0.02%
7 August, 2026368.4849 0.02%
6 August, 2026368.413 0.02%
5 August, 2026368.3423 0.02%
4 August, 2026368.2544 0.02%
3 August, 2026368.179 0.02%
2 August, 2026368.1061 0.02%
1 August, 2026368.0432 0.02%
31 July, 2026367.9804 0.02%
30 July, 2026367.889 0.01%
29 July, 2026367.834 0.02%
28 July, 2026367.7753 0.02%
27 July, 2026367.7201 0.02%
26 July, 2026367.654 0.02%
25 July, 2026367.5898

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Liquid Fund - Direct Plan - Growth?
    The latest NAV of PGIM India Liquid Fund - Direct Plan - Growth is 369.4316 as on 23 August, 2026.
  • What are YTD (year to date) returns of PGIM India Liquid Fund - Direct Plan - Growth?
    The YTD (year to date) returns of PGIM India Liquid Fund - Direct Plan - Growth are 4.28% as on 23 August, 2026.
  • What are 1 year returns of PGIM India Liquid Fund - Direct Plan - Growth?
    The 1 year returns of PGIM India Liquid Fund - Direct Plan - Growth are 6.48% as on 23 August, 2026.
  • What are 3 year CAGR returns of PGIM India Liquid Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of PGIM India Liquid Fund - Direct Plan - Growth are 7% as on 23 August, 2026.
  • What are 5 year CAGR returns of PGIM India Liquid Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of PGIM India Liquid Fund - Direct Plan - Growth are 6.34% as on 23 August, 2026.
  • What are 10 year CAGR returns of PGIM India Liquid Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of PGIM India Liquid Fund - Direct Plan - Growth are 6.34% as on 23 August, 2026.