PGIM India Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 372.0402 ↑ 0.02%
[as on 4 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 - Direct Plan - Growth and its peers as on 4 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Liquid Fund - Direct Plan - Growth 5.02% 0.02% 0.13% 0.46% 1.54% 6.51% 6.97% 6.41% 5.76% 6.16%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.97% 0.02% 0.14% 0.45% 1.53% 6.44% 6.69% 6.11% 5.41%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.98% 0.02% 0.13% 0.45% 1.53% 6.47% 6.9% 6.35% 5.68% 6.07%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.97% 0.02% 0.14% 0.45% 1.53% 6.46% 6.93% 6.36% 5.71% 6.11%
HDFC Liquid Fund - Growth Option - Direct Plan 4.98% 0.02% 0.14% 0.45% 1.53% 6.48% 6.92% 6.36% 5.67% 6.06%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.04% 0.02% 0.14% 0.46% 1.55% 6.54% 6.97% 6.41% 5.74% 6.16%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.49% 0.44% 0.48% 0.49% 0.66% 0.49% 0.63% 0.49% 0.53% 0.46%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
4 October, 2026372.0402 0.02%
3 October, 2026371.9821 0.02%
2 October, 2026371.9241 0.02%
1 October, 2026371.866 0.03%
30 September, 2026371.7654 0.02%
29 September, 2026371.6862 0.02%
28 September, 2026371.6284 0.01%
27 September, 2026371.5742 0.02%
26 September, 2026371.5143 0.02%
25 September, 2026371.4544 0.01%
24 September, 2026371.4358 0.01%
23 September, 2026371.3985 0.02%
22 September, 2026371.3339 0.02%
21 September, 2026371.2676 0.02%
20 September, 2026371.2027 0.02%
19 September, 2026371.1447 0.02%
18 September, 2026371.0868 0.02%
17 September, 2026371.0302 0.01%
16 September, 2026370.9776 0.01%
15 September, 2026370.9269 0.01%
14 September, 2026370.8835 0.01%
13 September, 2026370.8287 0.01%
12 September, 2026370.7739 0.01%
11 September, 2026370.7191 0.01%
10 September, 2026370.6719 0.02%
9 September, 2026370.6106 0.02%
8 September, 2026370.5493 0.01%
7 September, 2026370.4963 0.01%
6 September, 2026370.4499 0.01%
5 September, 2026370.397

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 372.0402 as on 4 October, 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 5.02% as on 4 October, 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 6.51% as on 4 October, 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 6.97% as on 4 October, 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 6.41% as on 4 October, 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 6.41% as on 4 October, 2026.