PGIM India Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 366.5143 ↑ 0.01%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Liquid Fund - Direct Plan - Growth 3.46% 0.01% 0.09% 0.61% 1.65% 6.38% 7.02% 6.26% 5.75% 6.18%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 6.18%

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
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 0.01%
28 June, 2026365.8134 0.02%
27 June, 2026365.7506 0.02%
26 June, 2026365.6878 0.02%
25 June, 2026365.6249 0.02%
24 June, 2026365.538 0.02%
23 June, 2026365.4687 0.02%
22 June, 2026365.4115 0.01%
21 June, 2026365.3651 0.02%
20 June, 2026365.3027 0.02%
19 June, 2026365.2405 0.02%
18 June, 2026365.1763 0.02%
17 June, 2026365.1085 0.01%
16 June, 2026365.0597 0.04%
15 June, 2026364.9185 0.04%
14 June, 2026364.7742 0.02%
13 June, 2026364.7105 0.02%
12 June, 2026364.6469 0.03%
11 June, 2026364.5544 0.01%
10 June, 2026364.5006 0.02%
9 June, 2026364.4217

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 366.5143 as on 8 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 3.46% as on 8 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 6.38% as on 8 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 7.02% as on 8 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 6.26% as on 8 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 6.26% as on 8 July, 2026.