PGIM India Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 361.2065 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Liquid Fund - Direct Plan - Growth 1.96% 0.02% 0.14% 0.8% 1.75% 6.37% 7.06% 6.12% 5.78% 6.22%
Parag Parikh Liquid Fund- Direct Plan- Growth 1.97% 0.02% 0.16% 0.79% 1.76% 6.28% 6.75% 5.81% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 1.95% 0.02% 0.15% 0.8% 1.74% 6.32% 6.98% 6.05% 5.69% 6.12%
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.14% 0.78% 1.72% 6.32% 7.01% 6.07% 5.73% 6.18%
HDFC Liquid Fund - Growth Option - Direct Plan 1.97% 0.02% 0.15% 0.8% 1.75% 6.35% 7% 6.06% 5.69% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.02% 0.15% 0.8% 1.76% 6.4% 7.05% 6.11% 5.77% 6.22%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.5% 0.46% 0.46% 0.47% 0.46% 0.47% 0.49% 0.44% 0.48% 0.49%

NAV history

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

DateNAV% change
16 April, 2026361.2065 0.02%
15 April, 2026361.1347 0.02%
14 April, 2026361.0526 0.02%
13 April, 2026360.9978 0.03%
12 April, 2026360.8854 0.02%
11 April, 2026360.8274 0.02%
10 April, 2026360.7693 0.02%
9 April, 2026360.6878 0.04%
8 April, 2026360.5606 0.03%
7 April, 2026360.4389 0.02%
6 April, 2026360.3546 0.03%
5 April, 2026360.2324 0.02%
4 April, 2026360.1695 0.02%
3 April, 2026360.1064 0.02%
2 April, 2026360.0435 0.16%
1 April, 2026359.4813 0.02%
31 March, 2026359.4074 0.02%
30 March, 2026359.3335 0.05%
29 March, 2026359.1603 0.02%
28 March, 2026359.0881 0.02%
27 March, 2026359.0158 0.02%
26 March, 2026358.9294 0.02%
25 March, 2026358.857 0.02%
24 March, 2026358.7862 0.01%
23 March, 2026358.7649 0%
22 March, 2026358.7771 0.02%
21 March, 2026358.7115 0.02%
20 March, 2026358.6458 0.01%
19 March, 2026358.5938 0.02%
18 March, 2026358.528

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 361.2065 as on 16 April, 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 1.96% as on 16 April, 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 6.37% as on 16 April, 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 7.06% as on 16 April, 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 6.12% as on 16 April, 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 6.12% as on 16 April, 2026.