PGIM India Liquid Fund - Direct Plan - Direct Growth
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF223J01NS5
- Scheme Code: 138299
Latest NAV ₹372.04 As of 4 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.97% 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 4 Sep 2026 | ₹370.34 | ₹372.04 | +0.46% | +5.72% |
| 3M 3 Jul 2026 | ₹366.34 | ₹372.04 | +1.56% | +6.25% |
| 6M 4 Apr 2026 | ₹360.17 | ₹372.04 | +3.30% | +6.69% |
| 1Y 4 Oct 2025 | ₹349.31 | ₹372.04 | +6.51% | +6.51% |
| 3Y 4 Oct 2023 | ₹303.95 | ₹372.04 | +22.40% | +6.97% |
| 5Y 4 Oct 2021 | ₹272.66 | ₹372.04 | +36.45% | +6.41% |
| 10Y 4 Oct 2016 | ₹204.61 | ₹372.04 | +81.83% | +6.16% |
| ALL 8 Mar 2016 | ₹195.72 | ₹372.04 | +90.09% | +6.26% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.51% | +6.97% | +6.41% | +6.16% | +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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