PGIM India Liquid Fund - Direct Plan - Direct Growth

PGIM India · Liquid Fund · Debt · #138299

NAV history

Latest NAV12 Oct 2026

₹372.57

PGIM India Liquid Fund - Direct Plan - Direct Growth returns by holding period
1 Day	+0.01%
1 Month	+0.48%
6 Month	+3.24%
1 Year CAGR	+6.53%
3 Year CAGR	+6.97%
5 Year CAGR	+6.42%
10 Year CAGR	+6.16%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.12%
AUM · April - June 2026: ₹674 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119568	Liquid Fund	₹461.46	+0.01%	+0.49%	+3.26%	+6.60%	+7.00%	+6.46%	+6.18%
2	Axis Liquid Fund - Direct Plan - Growth OptionAxis · #120389	Liquid Fund	₹3,177.63	+0.01%	+0.51%	+3.27%	+6.60%	+7.00%	+6.44%	+6.16%
3	Mahindra Manulife Liquid Fund - Direct Plan - GrowthMahindra Manulife · #139538	Liquid Fund	₹1,860.07	+0.01%	+0.45%	+3.23%	+6.54%	+6.97%	+6.44%	+6.19%
4	Edelweiss Liquid Fund - Direct Plan - GrowthEdelweiss · #140196	Liquid Fund	₹3,691.76	+0.01%	+0.49%	+3.26%	+6.56%	+7.00%	+6.43%	—
5	BANK OF INDIA LIQUID FUND - Direct Plan - GrowthBank of India · #119369	Liquid Fund	₹3,289.02	+0.01%	+0.48%	+3.25%	+6.54%	+6.96%	+6.43%	+6.12%
6	Union Liquid Fund - Direct Plan - Growth OptionUnion · #119303	Liquid Fund	₹2,754.05	+0.01%	+0.47%	+3.22%	+6.52%	+6.96%	+6.42%	+5.74%
7	Nippon India Liquid Fund - Direct Plan - Growth OptionNippon India · #118701	Liquid Fund	₹6,991.91	+0.01%	+0.50%	+3.25%	+6.57%	+6.97%	+6.42%	+6.16%
8	DSP Liquid Fund - Direct Plan - GrowthDSP · #119125	Liquid Fund	₹4,084.46	+0.01%	+0.50%	+3.24%	+6.57%	+6.98%	+6.41%	+6.12%

More funds from PGIM India

Other PGIM India schemes ranked by 5-year CAGR. View all PGIM India funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	PGIM India Small Cap Fund - Direct Plan - Direct GrowthPGIM India · #149019	Small Cap Fund	₹19.53	+0.46%	-3.98%	+17.72%	+10.46%	+15.09%	+11.47%	—
2	PGIM India Midcap Fund - Direct Plan - Direct GrowthPGIM India · #125307	Mid Cap Fund	₹73.93	-0.03%	-4.10%	+4.42%	-2.95%	+10.08%	+9.06%	+15.49%
3	PGIM India ELSS Tax Saver Fund - Direct Plan - Direct GrowthPGIM India · #135601	ELSS	₹38.52	-0.21%	-4.25%	+4.08%	-3.92%	+7.95%	+8.68%	+12.86%
4	PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Direct GrowthPGIM India · #138528	FoF (Overseas)	₹58.27	+0.85%	+5.89%	+12.88%	+6.24%	+18.86%	+7.53%	+15.53%
5	PGIM India Flexi Cap Fund - Direct Plan - Direct GrowthPGIM India · #133839	Flexi Cap Fund	₹41.75	-0.17%	-4.24%	+2.53%	-3.38%	+9.26%	+6.68%	+14.19%
6	PGIM India Money Market Fund - Direct Plan - Direct GrowthPGIM India · #148161	Money Market Fund	₹1,482.44	+0.03%	+0.48%	+3.24%	+6.33%	+7.18%	+6.64%	—
7	PGIM India Balanced Advantage Fund - Direct Plan - Direct GrowthPGIM India · #148658	Dynamic Asset Allocation or Balanced Advantage	₹15.79	-0.38%	-3.54%	-1.56%	-5.90%	+6.02%	+6.53%	—
8	PGIM India Arbitrage FundPGIM India · #138875	Arbitrage Fund	₹21.24	+0.16%	+0.67%	+3.18%	+6.55%	+7.08%	+6.52%	+6.09%