MF
MFGenie.ai
Liquidregulargrowth

PGIM India Liquid Fund - Growth

PGIM India Mutual Fund

₹356.3225

0.19 (+0.05%)

NAV as of 12 Apr 2026

IDCW NAV: ₹117.1706

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.18%
1 Month+0.74%
3 Months+1.70%
6 Months+3.14%
1 Year+6.24%
3 Years (CAGR)+6.91%
5 Years (CAGR)+5.98%
10 Years (CAGR)+6.11%
Since Inception (Mar 2016)+6.14%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+6.41%
3 Year SIP+6.79%
5 Year SIP+6.59%
Since Inception (Mar 2016)+6.05%

Fund Details

Fund HousePGIM India Mutual Fund
CategoryLiquid
Plan Typeregular
Optiongrowth
AUM₹677 Cr
Expense Ratio0.22%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date08 Mar 2016
AMFI Code138288

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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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 10 years. It manages assets worth ₹677 Cr, reflecting investor confidence in the fund's strategy. 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