PGIM India Liquid Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 359.8826 ↑ 0.01%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Liquid Fund - Growth 2.86% 0.01% 0.16% 0.56% 1.76% 6.17% 6.88% 6.08% 5.62% 6.08%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 5.56% 5.99%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.45% 0.46% 0.45% 0.46% 0.48% 0.43% 0.48% 0.48% 0.65% 0.48%

NAV history

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

DateNAV% change
11 June, 2026359.8826 0.01%
10 June, 2026359.8306 0.02%
9 June, 2026359.7538 0.04%
8 June, 2026359.6106 0.02%
7 June, 2026359.5249 0.02%
6 June, 2026359.4635 0.02%
5 June, 2026359.402 0.03%
4 June, 2026359.2924 0.02%
3 June, 2026359.2242 0.01%
2 June, 2026359.1736 0.02%
1 June, 2026359.1195 0.02%
31 May, 2026359.0354 0.02%
30 May, 2026358.9734 0.02%
29 May, 2026358.9114 0.04%
28 May, 2026358.7858 0.02%
27 May, 2026358.7232 0.02%
26 May, 2026358.6616 0.01%
25 May, 2026358.6112 0.01%
24 May, 2026358.5581 0.02%
23 May, 2026358.4991 0.02%
22 May, 2026358.44 0.01%
21 May, 2026358.3897 0.01%
20 May, 2026358.3442 0.01%
19 May, 2026358.2952 0.02%
18 May, 2026358.2351 0.01%
17 May, 2026358.1876 0.02%
16 May, 2026358.1296 0.02%
15 May, 2026358.0716 0.02%
14 May, 2026358.0152 0.01%
13 May, 2026357.9734

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 359.8826 as on 11 June, 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 2.86% as on 11 June, 2026.
  • What are 1 year returns of PGIM India Liquid Fund - Growth?
    The 1 year returns of PGIM India Liquid Fund - Growth are 6.17% as on 11 June, 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 11 June, 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 6.08% as on 11 June, 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 6.08% as on 11 June, 2026.