PGIM India Liquid Fund - Growth
₹359.0354
₹0.12 (+0.03%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹359.0354
₹0.12 (+0.03%)
31 May 2026
AMFI: 138288
Direct · Growth
₹₹363.6842
₹0.13 (+0.04%)
31 May 2026
AMFI: 138299
Regular · IDCW
₹₹116.5269
₹0.60 (-0.51%)
31 May 2026
AMFI: 138287
Direct · IDCW
₹₹116.0887
₹0.59 (-0.51%)
31 May 2026
AMFI: 138298
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 20 February 2011 onwards due to a structural change in the scheme on that date. Pre-2011 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,12,000
Invested
₹8,02,203
Value today
18.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹35,904
Value today
21.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,20,000
Withdrawn
₹2,78,81,507
Corpus left
+₹2,80,01,507 net gain — withdrew ₹11,20,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,40,123
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,40,123 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹83,054
Regular plan
₹82,524
Direct earns ₹530 more on a ₹60K investment — 0.09% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-15.04
Sharpe Ratio
—
Alpha
—
Beta
-13.26
Sortino
0.15%
Std Dev
0.00%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
PGIM India Liquid Fund - Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
PGIM India Liquid Fund - Growth is a Liquid mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹589 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Liquid Index A-I. The current expense ratio is 0.22%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations