PGIM India Liquid Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 361.562 ↑ 0.02%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Liquid Fund - Growth 3.34% 0.02% 0.18% 0.66% 1.7% 6.31% 6.91% 6.14% 5.63% 6.08%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 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)

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
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 0.02%
22 June, 2026360.7166 0.01%
21 June, 2026360.6719 0.02%
20 June, 2026360.6115 0.02%
19 June, 2026360.5511 0.02%
18 June, 2026360.4889 0.02%
17 June, 2026360.423 0.01%
16 June, 2026360.3759 0.04%
15 June, 2026360.2377 0.04%
14 June, 2026360.0963 0.02%
13 June, 2026360.0345 0.02%
12 June, 2026359.9728 0.03%
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

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 361.562 as on 2 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 3.34% as on 2 July, 2026.
  • What are 1 year returns of PGIM India Liquid Fund - Growth?
    The 1 year returns of PGIM India Liquid Fund - Growth are 6.31% as on 2 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 6.91% as on 2 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 6.14% as on 2 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 6.14% as on 2 July, 2026.