PGIM India Liquid Fund - Direct Plan - Direct Growth
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF223J01NS5
- Scheme Code: 138299
Latest NAV ₹369.63 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.00% Annualised CAGR
Category Debt Scheme - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹367.65 | ₹369.63 | +0.54% | +6.50% |
| 3M 26 May 2026 | ₹363.30 | ₹369.63 | +1.74% | +7.09% |
| 6M 26 Feb 2026 | ₹357.48 | ₹369.63 | +3.40% | +6.97% |
| 1Y 26 Aug 2025 | ₹347.10 | ₹369.63 | +6.49% | +6.49% |
| 3Y 25 Aug 2023 | ₹301.66 | ₹369.63 | +22.53% | +7.00% |
| 5Y 26 Aug 2021 | ₹271.75 | ₹369.63 | +36.02% | +6.35% |
| 10Y 26 Aug 2016 | ₹203.09 | ₹369.63 | +82.00% | +6.17% |
| ALL 8 Mar 2016 | ₹195.72 | ₹369.63 | +88.85% | +6.26% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.49% | +7.00% | +6.35% | +6.17% | +6.26% |
Scheme Information
- Scheme Name
- PGIM India Liquid Fund - Direct Plan - Direct Growth
- Scheme Code
- 138299
- Fund House
- PGIM India Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF223J01NS5
- Risk
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