PGIM India Liquid Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 358.44 ↑ 0.01%
[as on 22 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 - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Liquid Fund - Growth 2.44% 0.01% 0.1% 0.43% 1.6% 6.14% 6.87% 6.03% 5.62% 6.08%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 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)

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

NAV history

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

DateNAV% change
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 0.02%
12 May, 2026357.9149 0.01%
11 May, 2026357.8637 0.01%
10 May, 2026357.8207 0.02%
9 May, 2026357.7624 0.02%
8 May, 2026357.7041 0.02%
7 May, 2026357.6504 0.02%
6 May, 2026357.5901 0.02%
5 May, 2026357.5279 0.01%
4 May, 2026357.4791 0.02%
3 May, 2026357.4209 0.02%
2 May, 2026357.3629 0.02%
1 May, 2026357.3049 0.02%
30 April, 2026357.247 0.01%
29 April, 2026357.216 0.01%
28 April, 2026357.1727 0.01%
27 April, 2026357.1286 0%
26 April, 2026357.1127 0.02%
25 April, 2026357.0573 0.02%
24 April, 2026357.0019 0.01%
23 April, 2026356.956

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 358.44 as on 22 May, 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 2.44% as on 22 May, 2026.
  • What are 1 year returns of PGIM India Liquid Fund - Growth?
    The 1 year returns of PGIM India Liquid Fund - Growth are 6.14% as on 22 May, 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 6.87% as on 22 May, 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 6.03% as on 22 May, 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 6.03% as on 22 May, 2026.