PGIM India Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 374.6142 ↑ 0.01%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Liquid Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Liquid Fund - Direct Plan - Growth 5.74% 0.01% 0.14% 0.53% 1.55% 6.58% 6.95% 6.48% 5.77% 6.16%
Parag Parikh Liquid Fund- Direct Plan- Growth 5.69% 0.02% 0.15% 0.52% 1.54% 6.5% 6.68% 6.18% 5.43%-
SBI Liquid Fund - DIRECT PLAN -Growth 5.69% 0.01% 0.15% 0.52% 1.54% 6.53% 6.87% 6.41% 5.69% 6.06%
ICICI Prudential Liquid Fund - Direct Plan - Growth 5.67% 0.01% 0.15% 0.5% 1.53% 6.51% 6.91% 6.43% 5.72% 6.11%
HDFC Liquid Fund - Growth Option - Direct Plan 5.68% 0.01% 0.15% 0.51% 1.54% 6.52% 6.89% 6.42% 5.69% 6.06%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.75% 0.01% 0.15% 0.51% 1.56% 6.59% 6.95% 6.47% 5.75% 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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.44% 0.48% 0.49% 0.66% 0.49% 0.63% 0.49% 0.53% 0.46% 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
13 November, 2026374.6142 0.01%
12 November, 2026374.5681 0.02%
11 November, 2026374.4861 0.03%
10 November, 2026374.3698 0.02%
9 November, 2026374.3029 0.03%
8 November, 2026374.2075 0.02%
7 November, 2026374.1398 0.02%
6 November, 2026374.0722 0.02%
5 November, 2026373.9987 0.03%
4 November, 2026373.8881 0.02%
3 November, 2026373.8011 0.02%
2 November, 2026373.7211 0.02%
1 November, 2026373.649 0.02%
31 October, 2026373.5749 0.02%
30 October, 2026373.501 0.02%
29 October, 2026373.4167 0.02%
28 October, 2026373.3413 0.01%
27 October, 2026373.2866 0.02%
26 October, 2026373.207 0.02%
25 October, 2026373.1483 0.02%
24 October, 2026373.0742 0.02%
23 October, 2026372.9986 0.01%
22 October, 2026372.9692 0%
21 October, 2026372.9713 0.01%
20 October, 2026372.9442 0.02%
19 October, 2026372.881 0.02%
18 October, 2026372.814 0.02%
17 October, 2026372.7503 0.02%
16 October, 2026372.6865 0.01%
15 October, 2026372.6496

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 374.6142 as on 13 November, 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 5.74% as on 13 November, 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 6.58% as on 13 November, 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 6.95% as on 13 November, 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 6.48% as on 13 November, 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 6.48% as on 13 November, 2026.