PGIM India Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 373.0742 ↑ 0.02%
[as on 24 October, 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 24 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Liquid Fund - Direct Plan - Growth 5.31% 0.02% 0.09% 0.44% 1.51% 6.48% 6.94% 6.43% 5.75% 6.15%
Parag Parikh Liquid Fund- Direct Plan- Growth 5.22% 0.02% 0.06% 0.4% 1.47% 6.37% 6.65% 6.12% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 5.26% 0.02% 0.08% 0.42% 1.49% 6.42% 6.86% 6.37% 5.67% 6.06%
ICICI Prudential Liquid Fund - Direct Plan - Growth 5.23% 0.02% 0.06% 0.4% 1.47% 6.4% 6.89% 6.38% 5.7% 6.1%
HDFC Liquid Fund - Growth Option - Direct Plan 5.24% 0.02% 0.06% 0.41% 1.48% 6.42% 6.88% 6.37% 5.67% 6.05%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.29% 0.02% 0.06% 0.41% 1.49% 6.47% 6.93% 6.42% 5.73% 6.15%

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
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 0%
14 October, 2026372.6609 0.01%
13 October, 2026372.6269 0.02%
12 October, 2026372.571 0.01%
11 October, 2026372.523 0.02%
10 October, 2026372.4649 0.02%
9 October, 2026372.4069 0.02%
8 October, 2026372.3182 0.02%
7 October, 2026372.2392 0.02%
6 October, 2026372.1689 0.02%
5 October, 2026372.1077 0.02%
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

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 373.0742 as on 24 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 5.31% as on 24 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 6.48% as on 24 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 6.94% as on 24 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 6.43% as on 24 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 6.43% as on 24 October, 2026.