PGIM India Liquid Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 357.3049 ↑ 0.02%
[as on 1 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 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Liquid Fund - Growth 2.12% 0.02% 0.08% 0.66% 1.67% 6.2% 6.9% 6% 5.63% 6.09%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

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
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 0.01%
22 April, 2026356.918 0.01%
21 April, 2026356.883 0.01%
20 April, 2026356.8392 0.02%
19 April, 2026356.7801 0.01%
18 April, 2026356.7274 0.01%
17 April, 2026356.6748 0.01%
16 April, 2026356.6356 0.02%
15 April, 2026356.5657 0.02%
14 April, 2026356.4856 0.01%
13 April, 2026356.4324 0.03%
12 April, 2026356.3225 0.02%
11 April, 2026356.2662 0.02%
10 April, 2026356.2098 0.02%
9 April, 2026356.1303 0.03%
8 April, 2026356.0058 0.03%
7 April, 2026355.8865 0.02%
6 April, 2026355.8043 0.03%
5 April, 2026355.6847 0.02%
4 April, 2026355.6236 0.02%
3 April, 2026355.5623 0.02%
2 April, 2026355.5012

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 357.3049 as on 1 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 2.12% as on 1 May, 2026.
  • What are 1 year returns of PGIM India Liquid Fund - Growth?
    The 1 year returns of PGIM India Liquid Fund - Growth are 6.2% as on 1 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 6.9% as on 1 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% as on 1 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% as on 1 May, 2026.