PGIM India Liquid Fund - Regular Plan - Regular IDCW
PGIM India Mutual Fund · Liquid Fund
NAV as of 15 Sept 2026
₹100.5596
- 1y return
- +0.01%
- absolute
- 3y return
- −0.02%
- CAGR
- 5y return
- +0.00%
- CAGR
Low ₹100.5185High ₹100.7903
Scheme details
- Fund house
- PGIM India Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular Plan
- Option
- Regular IDCW
- AMFI scheme code
- 138289
- ISIN (growth / payout)
- INF223J01BU6
- ISIN (reinvestment)
- —
- 52-week high
- ₹100.7903
- 52-week low
- ₹100.5185
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 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| PGIM India Liquid FundDirect · Direct Growth | Direct · Direct Growth | ₹370.9269 | +6.54% | ||
| PGIM India Liquid FundDirect · Direct IDCW | Direct · Direct IDCW | ₹115.9842 | −0.72% | ||
| PGIM India Liquid FundDirect · Direct IDCW | Direct · Direct IDCW | ₹100.5608 | +0.01% | ||
| PGIM India Liquid FundDirect · Direct IDCW | Direct · Direct IDCW | ₹132.1934 | +6.54% | ||
| PGIM India Liquid FundRegular · Growth | Regular · Growth | ₹144.7765 | — | ||
| PGIM India Liquid FundRegular · Growth | Regular · Growth | ₹138.2962 | — | ||
| PGIM India Liquid FundRegular · Growth | Regular · Growth | ₹145.6889 | — | ||
| PGIM India Liquid FundRegular · Growth | Regular · Growth | ₹186.8975 | — |
Liquid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| PGIM India Liquid FundRegular · Regular IDCW | PGIM India Mutual Fund | Regular · Regular IDCW | ₹100.304 | 0.00% | ||
| PGIM India Liquid FundRegular · Regular IDCW | PGIM India Mutual Fund | Regular · Regular IDCW | ₹116.3885 | −0.78% |
Thinking about this fund?
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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.