PGIM India Liquid Fund - Direct Plan - Direct Growth
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF223J01NS5
Scheme Code: 138299
Latest NAV₹369.78As of 28-Aug-2026
1-day change+0.02%Based on NAV movement
3-year return+7.00%Annualised CAGR
CategoryDebt Scheme - Liquid FundFund classification
About PGIM India Liquid Fund - Direct Plan - Direct Growth
PGIM India Liquid Fund - Direct Plan - Direct Growth is a Debt Scheme - Liquid Fund scheme from PGIM India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹369.78 as of 28-Aug-2026.
NAV
₹369.78
As of 28-Aug-2026 · +0.02%
3Y Return (CAGR)
+7.00%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹367.78 28 Jul 2026 |
₹369.78 | +0.55% | +6.62% |
| 3M | ₹363.43 28 May 2026 |
₹369.78 | +1.75% | +7.12% |
| 6M | ₹357.54 27 Feb 2026 |
₹369.78 | +3.42% | +6.99% |
| 1Y | ₹347.20 28 Aug 2025 |
₹369.78 | +6.50% | +6.51% |
| 3Y | ₹301.83 28 Aug 2023 |
₹369.78 | +22.51% | +7.00% |
| 5Y | ₹271.77 27 Aug 2021 |
₹369.78 | +36.06% | +6.35% |
| 10Y | ₹203.17 28 Aug 2016 |
₹369.78 | +82.00% | +6.17% |
| ALL | ₹195.72 08 Mar 2016 |
₹369.78 | +88.93% | +6.26% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.00% | +6.35% | +6.17% | +6.26% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹369.78 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.00%, 5Y +6.35%, 10Y +6.17%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..