PGIM India Liquid Fund
Liquid fund benchmarked to CRISIL Liquid Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 116.1531 |
|---|---|
| Category | Liquid |
| Plan | Regular · Idcw |
| Launched | 14 Jan 2003 |
| Risk labelthe scheme's own riskometer | Low to Moderate |
| Legal benchmarkSEBI Tier-1 | CRISIL Liquid Debt A-I Index |
| Expense ratiodirect plan, a year | 0.22% |
| AUM | ₹0.28 Cr |
Growth of ₹10,000₹10,7062 Sep 2021 to 2 Sep 2026
₹10,706 (+1.4% a year) PGIM India Liquid Fund
| Point | PGIM India Liquid Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,003 |
| 13 Sep 2021 | ₹10,009 |
| 20 Sep 2021 | ₹10,015 |
| 27 Sep 2021 | ₹9,994 |
| 4 Oct 2021 | ₹10,000 |
| 11 Oct 2021 | ₹10,007 |
| 18 Oct 2021 | ₹10,013 |
| 25 Oct 2021 | ₹10,017 |
| 1 Nov 2021 | ₹9,997 |
| 8 Nov 2021 | ₹10,005 |
| 15 Nov 2021 | ₹10,012 |
| 22 Nov 2021 | ₹10,018 |
| 29 Nov 2021 | ₹9,998 |
| 6 Dec 2021 | ₹10,004 |
| 13 Dec 2021 | ₹10,011 |
| 20 Dec 2021 | ₹10,017 |
| 27 Dec 2021 | ₹10,024 |
| 3 Jan 2022 | ₹10,004 |
| 10 Jan 2022 | ₹10,011 |
| 17 Jan 2022 | ₹10,018 |
| 24 Jan 2022 | ₹10,023 |
| 31 Jan 2022 | ₹10,006 |
| 7 Feb 2022 | ₹10,012 |
| 14 Feb 2022 | ₹10,020 |
| 21 Feb 2022 | ₹10,027 |
| 28 Feb 2022 | ₹10,010 |
| 7 Mar 2022 | ₹10,016 |
| 14 Mar 2022 | ₹10,023 |
| 21 Mar 2022 | ₹10,030 |
| 28 Mar 2022 | ₹10,013 |
| 4 Apr 2022 | ₹10,021 |
| 11 Apr 2022 | ₹10,028 |
| 18 Apr 2022 | ₹10,034 |
| 25 Apr 2022 | ₹10,042 |
| 2 May 2022 | ₹10,024 |
| 9 May 2022 | ₹10,026 |
| 16 May 2022 | ₹10,034 |
| 23 May 2022 | ₹10,043 |
| 30 May 2022 | ₹10,027 |
| 6 Jun 2022 | ₹10,036 |
| 13 Jun 2022 | ₹10,045 |
| 20 Jun 2022 | ₹10,053 |
| 27 Jun 2022 | ₹10,039 |
| 4 Jul 2022 | ₹10,049 |
| 11 Jul 2022 | ₹10,058 |
| 18 Jul 2022 | ₹10,068 |
| 25 Jul 2022 | ₹10,076 |
| 1 Aug 2022 | ₹10,061 |
| 8 Aug 2022 | ₹10,071 |
| 15 Aug 2022 | ₹10,081 |
| 22 Aug 2022 | ₹10,091 |
| 29 Aug 2022 | ₹10,077 |
| 5 Sep 2022 | ₹10,088 |
| 12 Sep 2022 | ₹10,098 |
| 19 Sep 2022 | ₹10,107 |
| 26 Sep 2022 | ₹10,116 |
| 3 Oct 2022 | ₹10,106 |
| 10 Oct 2022 | ₹10,116 |
| 17 Oct 2022 | ₹10,126 |
| 24 Oct 2022 | ₹10,137 |
| 31 Oct 2022 | ₹10,125 |
| 7 Nov 2022 | ₹10,138 |
| 14 Nov 2022 | ₹10,149 |
| 21 Nov 2022 | ₹10,161 |
| 28 Nov 2022 | ₹10,149 |
| 5 Dec 2022 | ₹10,161 |
| 12 Dec 2022 | ₹10,173 |
| 19 Dec 2022 | ₹10,185 |
| 26 Dec 2022 | ₹10,198 |
| 2 Jan 2023 | ₹10,190 |
| 9 Jan 2023 | ₹10,203 |
| 16 Jan 2023 | ₹10,214 |
| 23 Jan 2023 | ₹10,226 |
| 30 Jan 2023 | ₹10,212 |
| 6 Feb 2023 | ₹10,226 |
| 13 Feb 2023 | ₹10,238 |
| 20 Feb 2023 | ₹10,250 |
| 27 Feb 2023 | ₹10,237 |
| 6 Mar 2023 | ₹10,250 |
| 13 Mar 2023 | ₹10,264 |
| 20 Mar 2023 | ₹10,277 |
| 27 Mar 2023 | ₹10,290 |
| 3 Apr 2023 | ₹10,286 |
| 10 Apr 2023 | ₹10,301 |
| 17 Apr 2023 | ₹10,316 |
| 24 Apr 2023 | ₹10,327 |
| 1 May 2023 | ₹10,313 |
| 8 May 2023 | ₹10,327 |
| 15 May 2023 | ₹10,341 |
| 22 May 2023 | ₹10,356 |
| 29 May 2023 | ₹10,343 |
| 5 Jun 2023 | ₹10,357 |
| 12 Jun 2023 | ₹10,369 |
| 19 Jun 2023 | ₹10,382 |
| 26 Jun 2023 | ₹10,395 |
| 3 Jul 2023 | ₹10,383 |
| 10 Jul 2023 | ₹10,397 |
| 17 Jul 2023 | ₹10,410 |
| 24 Jul 2023 | ₹10,424 |
| 31 Jul 2023 | ₹10,410 |
| 7 Aug 2023 | ₹10,424 |
| 14 Aug 2023 | ₹10,436 |
| 21 Aug 2023 | ₹10,450 |
| 28 Aug 2023 | ₹10,437 |
| 4 Sep 2023 | ₹10,451 |
| 11 Sep 2023 | ₹10,464 |
| 18 Sep 2023 | ₹10,477 |
| 25 Sep 2023 | ₹10,491 |
| 2 Oct 2023 | ₹10,479 |
| 9 Oct 2023 | ₹10,492 |
| 16 Oct 2023 | ₹10,505 |
| 23 Oct 2023 | ₹10,518 |
| 30 Oct 2023 | ₹10,506 |
| 6 Nov 2023 | ₹10,520 |
| 13 Nov 2023 | ₹10,534 |
| 20 Nov 2023 | ₹10,548 |
| 27 Nov 2023 | ₹10,535 |
| 4 Dec 2023 | ₹10,549 |
| 11 Dec 2023 | ₹10,562 |
| 18 Dec 2023 | ₹10,575 |
| 25 Dec 2023 | ₹10,590 |
| 1 Jan 2024 | ₹10,581 |
| 8 Jan 2024 | ₹10,596 |
| 15 Jan 2024 | ₹10,611 |
| 22 Jan 2024 | ₹10,624 |
| 29 Jan 2024 | ₹10,606 |
| 5 Feb 2024 | ₹10,621 |
| 12 Feb 2024 | ₹10,634 |
| 19 Feb 2024 | ₹10,649 |
| 26 Feb 2024 | ₹10,633 |
| 4 Mar 2024 | ₹10,647 |
| 11 Mar 2024 | ₹10,662 |
| 18 Mar 2024 | ₹10,676 |
| 25 Mar 2024 | ₹10,658 |
| 1 Apr 2024 | ₹10,677 |
| 8 Apr 2024 | ₹10,698 |
| 15 Apr 2024 | ₹10,714 |
| 22 Apr 2024 | ₹10,728 |
| 29 Apr 2024 | ₹10,709 |
| 6 May 2024 | ₹10,723 |
| 13 May 2024 | ₹10,736 |
| 20 May 2024 | ₹10,751 |
| 27 May 2024 | ₹10,766 |
| 3 Jun 2024 | ₹10,723 |
| 10 Jun 2024 | ₹10,738 |
| 17 Jun 2024 | ₹10,752 |
| 24 Jun 2024 | ₹10,766 |
| 1 Jul 2024 | ₹10,725 |
| 8 Jul 2024 | ₹10,739 |
| 15 Jul 2024 | ₹10,754 |
| 22 Jul 2024 | ₹10,768 |
| 29 Jul 2024 | ₹10,741 |
| 5 Aug 2024 | ₹10,755 |
| 12 Aug 2024 | ₹10,769 |
| 19 Aug 2024 | ₹10,783 |
| 26 Aug 2024 | ₹10,797 |
| 2 Sep 2024 | ₹10,768 |
| 9 Sep 2024 | ₹10,782 |
| 16 Sep 2024 | ₹10,796 |
| 23 Sep 2024 | ₹10,811 |
| 30 Sep 2024 | ₹10,768 |
| 7 Oct 2024 | ₹10,783 |
| 14 Oct 2024 | ₹10,798 |
| 21 Oct 2024 | ₹10,811 |
| 28 Oct 2024 | ₹10,760 |
| 4 Nov 2024 | ₹10,774 |
| 11 Nov 2024 | ₹10,789 |
| 18 Nov 2024 | ₹10,803 |
| 25 Nov 2024 | ₹10,817 |
| 2 Dec 2024 | ₹10,769 |
| 9 Dec 2024 | ₹10,784 |
| 16 Dec 2024 | ₹10,798 |
| 23 Dec 2024 | ₹10,811 |
| 30 Dec 2024 | ₹10,764 |
| 6 Jan 2025 | ₹10,783 |
| 13 Jan 2025 | ₹10,796 |
| 20 Jan 2025 | ₹10,811 |
| 27 Jan 2025 | ₹10,825 |
| 3 Feb 2025 | ₹10,776 |
| 10 Feb 2025 | ₹10,792 |
| 17 Feb 2025 | ₹10,806 |
| 24 Feb 2025 | ₹10,820 |
| 3 Mar 2025 | ₹10,770 |
| 10 Mar 2025 | ₹10,782 |
| 17 Mar 2025 | ₹10,796 |
| 24 Mar 2025 | ₹10,812 |
| 31 Mar 2025 | ₹10,775 |
| 7 Apr 2025 | ₹10,797 |
| 14 Apr 2025 | ₹10,812 |
| 21 Apr 2025 | ₹10,825 |
| 28 Apr 2025 | ₹10,770 |
| 5 May 2025 | ₹10,782 |
| 12 May 2025 | ₹10,794 |
| 19 May 2025 | ₹10,808 |
| 26 May 2025 | ₹10,823 |
| 2 Jun 2025 | ₹10,779 |
| 9 Jun 2025 | ₹10,796 |
| 16 Jun 2025 | ₹10,806 |
| 23 Jun 2025 | ₹10,818 |
| 30 Jun 2025 | ₹10,794 |
| 7 Jul 2025 | ₹10,809 |
| 14 Jul 2025 | ₹10,820 |
| 21 Jul 2025 | ₹10,831 |
| 28 Jul 2025 | ₹10,787 |
| 4 Aug 2025 | ₹10,798 |
| 11 Aug 2025 | ₹10,809 |
| 18 Aug 2025 | ₹10,821 |
| 25 Aug 2025 | ₹10,832 |
| 1 Sep 2025 | ₹10,789 |
| 8 Sep 2025 | ₹10,801 |
| 15 Sep 2025 | ₹10,812 |
| 22 Sep 2025 | ₹10,824 |
| 30 Sep 2025 | ₹10,788 |
| 6 Oct 2025 | ₹10,799 |
| 13 Oct 2025 | ₹10,810 |
| 20 Oct 2025 | ₹10,822 |
| 27 Oct 2025 | ₹10,833 |
| 3 Nov 2025 | ₹10,792 |
| 10 Nov 2025 | ₹10,804 |
| 17 Nov 2025 | ₹10,816 |
| 24 Nov 2025 | ₹10,827 |
| 1 Dec 2025 | ₹10,785 |
| 8 Dec 2025 | ₹10,797 |
| 15 Dec 2025 | ₹10,807 |
| 22 Dec 2025 | ₹10,819 |
| 29 Dec 2025 | ₹10,777 |
| 5 Jan 2026 | ₹10,792 |
| 12 Jan 2026 | ₹10,801 |
| 19 Jan 2026 | ₹10,811 |
| 26 Jan 2026 | ₹10,823 |
| 2 Feb 2026 | ₹10,782 |
| 9 Feb 2026 | ₹10,797 |
| 16 Feb 2026 | ₹10,811 |
| 23 Feb 2026 | ₹10,823 |
| 2 Mar 2026 | ₹10,776 |
| 9 Mar 2026 | ₹10,787 |
| 16 Mar 2026 | ₹10,795 |
| 23 Mar 2026 | ₹10,808 |
| 30 Mar 2026 | ₹10,763 |
| 6 Apr 2026 | ₹10,793 |
| 13 Apr 2026 | ₹10,812 |
| 20 Apr 2026 | ₹10,825 |
| 27 Apr 2026 | ₹10,741 |
| 4 May 2026 | ₹10,752 |
| 11 May 2026 | ₹10,763 |
| 18 May 2026 | ₹10,775 |
| 25 May 2026 | ₹10,786 |
| 1 Jun 2026 | ₹10,743 |
| 8 Jun 2026 | ₹10,757 |
| 15 Jun 2026 | ₹10,776 |
| 22 Jun 2026 | ₹10,790 |
| 29 Jun 2026 | ₹10,730 |
| 6 Jul 2026 | ₹10,748 |
| 13 Jul 2026 | ₹10,760 |
| 20 Jul 2026 | ₹10,771 |
| 27 Jul 2026 | ₹10,784 |
| 3 Aug 2026 | ₹10,722 |
| 10 Aug 2026 | ₹10,737 |
| 17 Aug 2026 | ₹10,749 |
| 24 Aug 2026 | ₹10,760 |
| 31 Aug 2026 | ₹10,700 |
| 2 Sep 2026 | ₹10,706 |
Performance (trailing, annualised)
| 1Y annualised | -0.79% |
|---|---|
| 3Y annualised | 0.82% |
| 5Y annualised | 1.37% |
| 10Y annualised | 1.01% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,278 | -1.11% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,467 | -0.10% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,13,200 | 0.86% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 0.35% |
|---|---|
| Calendar 2022 | 1.80% |
| Calendar 2023 | 3.62% |
| Calendar 2024 | 1.81% |
| Calendar 2025 | 0.13% |
Rolling returns
| Rolling 1Y · average494 windows since 8 Mar 2017 | 1.15% |
|---|---|
| Rolling 1Y · median | 0.80% |
| Rolling 1Y · worst window | -0.81% |
| Rolling 1Y · best window | 3.93% |
| Rolling 1Y · windows positive | 82% |
| Rolling 3Y · average389 windows since 14 Mar 2019 | 1.27% |
| Rolling 3Y · median | 1.11% |
| Rolling 3Y · worst window | -0.01% |
| Rolling 3Y · best window | 2.59% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average285 windows since 11 Mar 2021 | 1.12% |
| Rolling 5Y · median | 1.26% |
| Rolling 5Y · worst window | 0.53% |
| Rolling 5Y · best window | 1.58% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 1.47% |
|---|---|
| Downside deviation (3Y) | 1.43% |
| Maximum drawdown | -1.30% |
Management
| Fund manager | Mr. Puneet Pal, Mr. Akhil Dhar |
|---|---|
| Managing since | 16 Jul 2022 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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