PGIM India Liquid Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 362.6183 ↑ 0.01%
[as on 22 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 - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Liquid Fund - Growth 3.64% 0.01% 0.12% 0.53% 1.6% 6.29% 6.88% 6.16% 5.61% 6.07%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 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)

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

NAV history

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

DateNAV% change
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 0.01%
12 July, 2026362.0847 0.02%
11 July, 2026362.0228 0.02%
10 July, 2026361.9608 0.03%
9 July, 2026361.8543 0.02%
8 July, 2026361.7878 0.01%
7 July, 2026361.7521 0%
6 July, 2026361.736 0%
5 July, 2026361.7383 0.02%
4 July, 2026361.6801 0.02%
3 July, 2026361.6218 0.02%
2 July, 2026361.562 0.02%
1 July, 2026361.4787 0.04%
30 June, 2026361.3427 0.06%
29 June, 2026361.1389 0.01%
28 June, 2026361.1069 0.02%
27 June, 2026361.0459 0.02%
26 June, 2026360.985 0.02%
25 June, 2026360.9241 0.02%
24 June, 2026360.8394 0.02%
23 June, 2026360.7721

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 362.6183 as on 22 July, 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 3.64% as on 22 July, 2026.
  • What are 1 year returns of PGIM India Liquid Fund - Growth?
    The 1 year returns of PGIM India Liquid Fund - Growth are 6.29% as on 22 July, 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 6.88% as on 22 July, 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 6.16% as on 22 July, 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 6.16% as on 22 July, 2026.