PGIM India Liquid Fund - Direct Plan - Direct Growth
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF223J01NS5
Scheme Code: 138299
Latest NAV₹372.57As of 12-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+6.97%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 ₹372.57 as of 12-Oct-2026.
NAV
₹372.57
As of 12-Oct-2026 · +0.01%
3Y Return (CAGR)
+6.97%
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 | ₹370.77 12 Sep 2026 |
₹372.57 | +0.48% | +6.06% |
| 3M | ₹366.82 12 Jul 2026 |
₹372.57 | +1.57% | +6.37% |
| 6M | ₹360.89 12 Apr 2026 |
₹372.57 | +3.24% | +6.57% |
| 1Y | ₹349.72 12 Oct 2025 |
₹372.57 | +6.53% | +6.54% |
| 3Y | ₹304.39 12 Oct 2023 |
₹372.57 | +22.40% | +6.97% |
| 5Y | ₹272.89 12 Oct 2021 |
₹372.57 | +36.53% | +6.43% |
| 10Y | ₹204.91 12 Oct 2016 |
₹372.57 | +81.82% | +6.16% |
| ALL | ₹195.72 08 Mar 2016 |
₹372.57 | +90.36% | +6.26% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.97% | +6.43% | +6.16% | +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 ₹372.57 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.97%, 5Y +6.43%, 10Y +6.16%.
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).