Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

PGIM India Liquid Fund - Growth

PGIM India Mutual Fund · AMFI Code: 138288

₹₹354.8033

NAV as of 30 Mar 2026

Invest Online Compare Fund

Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.16%

1 Month+0.49%

3 Months+1.48%

6 Months+2.95%

1 Year+6.13%

3 Years (CAGR)+6.86%

5 Years (CAGR)+5.91%

10 Years (CAGR)+6.09%

Since Inception (Mar 2016)+6.12%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+6.02%

3 Year SIP+6.67%

5 Year SIP+6.48%

Since Inception (Mar 2016)+5.97%

Fund Details

Fund HousePGIM India Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date08 Mar 2016

AMFI Code138288

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

Interested in This Fund?

Our advisors will help you decide if this fund fits your goals.