PGIM India Liquid Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹372.6269
- 1y return
- +6.53%
- absolute
- 3y return
- +6.97%
- CAGR
- 5y return
- +6.43%
- CAGR
Low ₹272.1541High ₹370.6719
Scheme details
- Fund house
- PGIM India Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct Plan
- Option
- Direct Growth
- AMFI scheme code
- 138299
- ISIN (growth / payout)
- INF223J01NS5
- ISIN (reinvestment)
- —
- 52-week high
- ₹372.6269
- 52-week low
- ₹349.7792
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7% p.a.
- ₹8,70,472
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| PGIM India Liquid FundDirect · Direct IDCW | Direct · Direct IDCW | ₹132.7993 | +6.53% | ||
| PGIM India Liquid FundDirect · Direct IDCW | Direct · Direct IDCW | ₹115.7745 | −0.89% | ||
| PGIM India Liquid FundDirect · Direct IDCW | Direct · Direct IDCW | ₹100.5639 | +0.01% | ||
| PGIM India Liquid FundRegular · Growth | Regular · Growth | ₹10.301 | — | ||
| PGIM India Liquid FundRegular · Growth | Regular · Growth | ₹138.2962 | — | ||
| PGIM India Liquid FundRegular · Growth | Regular · Growth | ₹186.8975 | — | ||
| PGIM India Liquid FundRegular · Growth | Regular · Growth | ₹140.0664 | — | ||
| PGIM India Liquid FundRegular · Growth | Regular · Growth | ₹10.0577 | — |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.