PGIM India Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 367.7753 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Liquid Fund - Direct Plan - Growth 3.81% 0.02% 0.12% 0.54% 1.66% 6.43% 7.01% 6.3% 5.75% 6.18%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.74% 0.01% 0.11% 0.53% 1.61% 6.31% 6.71% 5.99% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.77% 0.01% 0.11% 0.53% 1.64% 6.35% 6.93% 6.23% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.75% 0.01% 0.12% 0.54% 1.64% 6.36% 6.97% 6.25% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.76% 0.01% 0.11% 0.52% 1.62% 6.36% 6.95% 6.24% 5.66% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.81% 0.01% 0.11% 0.53% 1.65% 6.42% 7% 6.29% 5.74% 6.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
28 July, 2026367.7753 0.02%
27 July, 2026367.7201 0.02%
26 July, 2026367.654 0.02%
25 July, 2026367.5898 0.02%
24 July, 2026367.5257 0.02%
23 July, 2026367.4509 0.02%
22 July, 2026367.3709 0.01%
21 July, 2026367.3364 0.02%
20 July, 2026367.2689 0.01%
19 July, 2026367.2167 0.02%
18 July, 2026367.1549 0.02%
17 July, 2026367.0931 0.03%
16 July, 2026367.0013 0.02%
15 July, 2026366.9345 0.01%
14 July, 2026366.8889 0%
13 July, 2026366.8749 0.02%
12 July, 2026366.8196 0.02%
11 July, 2026366.7557 0.02%
10 July, 2026366.6919 0.03%
9 July, 2026366.5828 0.02%
8 July, 2026366.5143 0.01%
7 July, 2026366.4771 0%
6 July, 2026366.4596 0%
5 July, 2026366.4609 0.02%
4 July, 2026366.4008 0.02%
3 July, 2026366.3407 0.02%
2 July, 2026366.2789 0.02%
1 July, 2026366.1934 0.04%
30 June, 2026366.0546 0.06%
29 June, 2026365.847

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 367.7753 as on 28 July, 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 3.81% as on 28 July, 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 6.43% as on 28 July, 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 7.01% as on 28 July, 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 6.3% as on 28 July, 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 6.3% as on 28 July, 2026.