PGIM India Liquid Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 363.9691 ↑ 0.02%
[as on 11 August, 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 - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Liquid Fund - Growth 4.02% 0.02% 0.14% 0.54% 1.71% 6.38% 6.89% 6.2% 5.62% 6.07%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 5.98%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 6.69% 7.45% 6.72% 4.18% 3.26% 4.81% 7.02% 7.31% 6.52%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.45% 0.46% 0.48% 0.43% 0.48% 0.48% 0.65% 0.48% 0.62% 0.48%

NAV history

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

DateNAV% change
11 August, 2026363.9691 0.02%
10 August, 2026363.9032 0.02%
9 August, 2026363.8197 0.02%
8 August, 2026363.7603 0.02%
7 August, 2026363.7009 0.02%
6 August, 2026363.6309 0.02%
5 August, 2026363.5622 0.02%
4 August, 2026363.4766 0.02%
3 August, 2026363.4032 0.02%
2 August, 2026363.3323 0.02%
1 August, 2026363.2713 0.02%
31 July, 2026363.2103 0.02%
30 July, 2026363.1212 0.01%
29 July, 2026363.068 0.02%
28 July, 2026363.0111 0.01%
27 July, 2026362.9576 0.02%
26 July, 2026362.8935 0.02%
25 July, 2026362.8312 0.02%
24 July, 2026362.7689 0.02%
23 July, 2026362.6961 0.02%
22 July, 2026362.6183 0.01%
21 July, 2026362.5852 0.02%
20 July, 2026362.5196 0.01%
19 July, 2026362.4692 0.02%
18 July, 2026362.4093 0.02%
17 July, 2026362.3493 0.02%
16 July, 2026362.2598 0.02%
15 July, 2026362.1948 0.01%
14 July, 2026362.151 0%
13 July, 2026362.1382

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Liquid Fund - Growth?
    The latest NAV of PGIM India Liquid Fund - Growth is 363.9691 as on 11 August, 2026.
  • What are YTD (year to date) returns of PGIM India Liquid Fund - Growth?
    The YTD (year to date) returns of PGIM India Liquid Fund - Growth are 4.02% as on 11 August, 2026.
  • What are 1 year returns of PGIM India Liquid Fund - Growth?
    The 1 year returns of PGIM India Liquid Fund - Growth are 6.38% as on 11 August, 2026.
  • What are 3 year CAGR returns of PGIM India Liquid Fund - Growth?
    The 3 year annualized returns (CAGR) of PGIM India Liquid Fund - Growth are 6.89% as on 11 August, 2026.
  • What are 5 year CAGR returns of PGIM India Liquid Fund - Growth?
    The 5 year annualized returns (CAGR) of PGIM India Liquid Fund - Growth are 6.2% as on 11 August, 2026.
  • What are 10 year CAGR returns of PGIM India Liquid Fund - Growth?
    The 10 year annualized returns (CAGR) of PGIM India Liquid Fund - Growth are 6.2% as on 11 August, 2026.