PGIM India Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 363.3639 ↑ 0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Liquid Fund - Direct Plan - Growth 2.57% 0.02% 0.11% 0.46% 1.63% 6.24% 6.99% 6.16% 5.74% 6.19%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.46% 0.47% 0.46% 0.47% 0.49% 0.44% 0.48% 0.49% 0.66%

NAV history

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

DateNAV% change
27 May, 2026363.3639 0.02%
26 May, 2026363.3004 0.01%
25 May, 2026363.2483 0.02%
24 May, 2026363.1934 0.02%
23 May, 2026363.1324 0.02%
22 May, 2026363.0715 0.01%
21 May, 2026363.0194 0.01%
20 May, 2026362.9722 0.01%
19 May, 2026362.9214 0.02%
18 May, 2026362.8595 0.01%
17 May, 2026362.8103 0.02%
16 May, 2026362.7503 0.02%
15 May, 2026362.6905 0.02%
14 May, 2026362.6323 0.01%
13 May, 2026362.5888 0.02%
12 May, 2026362.5285 0.01%
11 May, 2026362.4756 0.01%
10 May, 2026362.4311 0.02%
9 May, 2026362.371 0.02%
8 May, 2026362.3109 0.02%
7 May, 2026362.2556 0.02%
6 May, 2026362.1935 0.02%
5 May, 2026362.1295 0.01%
4 May, 2026362.0791 0.02%
3 May, 2026362.019 0.02%
2 May, 2026361.9593 0.02%
1 May, 2026361.8996 0.02%
30 April, 2026361.84 0.01%
29 April, 2026361.8076 0.01%
28 April, 2026361.7627

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 363.3639 as on 27 May, 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 2.57% as on 27 May, 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 6.24% as on 27 May, 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 6.99% as on 27 May, 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 6.16% as on 27 May, 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 6.16% as on 27 May, 2026.