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 | 365.3292 |
|---|---|
| Category | Liquid |
| Plan | Regular · Growth |
| 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 | ₹90.0 Cr |
Growth of ₹10,000₹13,5322 Sep 2021 to 2 Sep 2026
₹13,532 (+6.2% 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 | ₹10,020 |
| 4 Oct 2021 | ₹10,026 |
| 11 Oct 2021 | ₹10,033 |
| 18 Oct 2021 | ₹10,039 |
| 25 Oct 2021 | ₹10,044 |
| 1 Nov 2021 | ₹10,049 |
| 8 Nov 2021 | ₹10,057 |
| 15 Nov 2021 | ₹10,064 |
| 22 Nov 2021 | ₹10,071 |
| 29 Nov 2021 | ₹10,077 |
| 6 Dec 2021 | ₹10,084 |
| 13 Dec 2021 | ₹10,090 |
| 20 Dec 2021 | ₹10,096 |
| 27 Dec 2021 | ₹10,103 |
| 3 Jan 2022 | ₹10,110 |
| 10 Jan 2022 | ₹10,117 |
| 17 Jan 2022 | ₹10,123 |
| 24 Jan 2022 | ₹10,129 |
| 31 Jan 2022 | ₹10,136 |
| 7 Feb 2022 | ₹10,142 |
| 14 Feb 2022 | ₹10,150 |
| 21 Feb 2022 | ₹10,157 |
| 28 Feb 2022 | ₹10,164 |
| 7 Mar 2022 | ₹10,170 |
| 14 Mar 2022 | ₹10,178 |
| 21 Mar 2022 | ₹10,185 |
| 28 Mar 2022 | ₹10,192 |
| 4 Apr 2022 | ₹10,200 |
| 11 Apr 2022 | ₹10,207 |
| 18 Apr 2022 | ₹10,214 |
| 25 Apr 2022 | ₹10,221 |
| 2 May 2022 | ₹10,227 |
| 9 May 2022 | ₹10,230 |
| 16 May 2022 | ₹10,238 |
| 23 May 2022 | ₹10,247 |
| 30 May 2022 | ₹10,255 |
| 6 Jun 2022 | ₹10,264 |
| 13 Jun 2022 | ₹10,273 |
| 20 Jun 2022 | ₹10,282 |
| 27 Jun 2022 | ₹10,292 |
| 4 Jul 2022 | ₹10,302 |
| 11 Jul 2022 | ₹10,312 |
| 18 Jul 2022 | ₹10,321 |
| 25 Jul 2022 | ₹10,329 |
| 1 Aug 2022 | ₹10,339 |
| 8 Aug 2022 | ₹10,349 |
| 15 Aug 2022 | ₹10,359 |
| 22 Aug 2022 | ₹10,370 |
| 29 Aug 2022 | ₹10,380 |
| 5 Sep 2022 | ₹10,391 |
| 12 Sep 2022 | ₹10,401 |
| 19 Sep 2022 | ₹10,411 |
| 26 Sep 2022 | ₹10,420 |
| 3 Oct 2022 | ₹10,435 |
| 10 Oct 2022 | ₹10,445 |
| 17 Oct 2022 | ₹10,455 |
| 24 Oct 2022 | ₹10,466 |
| 31 Oct 2022 | ₹10,479 |
| 7 Nov 2022 | ₹10,493 |
| 14 Nov 2022 | ₹10,505 |
| 21 Nov 2022 | ₹10,517 |
| 28 Nov 2022 | ₹10,529 |
| 5 Dec 2022 | ₹10,542 |
| 12 Dec 2022 | ₹10,555 |
| 19 Dec 2022 | ₹10,567 |
| 26 Dec 2022 | ₹10,581 |
| 2 Jan 2023 | ₹10,598 |
| 9 Jan 2023 | ₹10,612 |
| 16 Jan 2023 | ₹10,623 |
| 23 Jan 2023 | ₹10,635 |
| 30 Jan 2023 | ₹10,647 |
| 6 Feb 2023 | ₹10,661 |
| 13 Feb 2023 | ₹10,674 |
| 20 Feb 2023 | ₹10,687 |
| 27 Feb 2023 | ₹10,700 |
| 6 Mar 2023 | ₹10,713 |
| 13 Mar 2023 | ₹10,728 |
| 20 Mar 2023 | ₹10,742 |
| 27 Mar 2023 | ₹10,755 |
| 3 Apr 2023 | ₹10,777 |
| 10 Apr 2023 | ₹10,794 |
| 17 Apr 2023 | ₹10,809 |
| 24 Apr 2023 | ₹10,821 |
| 1 May 2023 | ₹10,834 |
| 8 May 2023 | ₹10,848 |
| 15 May 2023 | ₹10,862 |
| 22 May 2023 | ₹10,879 |
| 29 May 2023 | ₹10,891 |
| 5 Jun 2023 | ₹10,906 |
| 12 Jun 2023 | ₹10,919 |
| 19 Jun 2023 | ₹10,933 |
| 26 Jun 2023 | ₹10,946 |
| 3 Jul 2023 | ₹10,962 |
| 10 Jul 2023 | ₹10,976 |
| 17 Jul 2023 | ₹10,990 |
| 24 Jul 2023 | ₹11,004 |
| 31 Jul 2023 | ₹11,018 |
| 7 Aug 2023 | ₹11,032 |
| 14 Aug 2023 | ₹11,045 |
| 21 Aug 2023 | ₹11,059 |
| 28 Aug 2023 | ₹11,073 |
| 4 Sep 2023 | ₹11,088 |
| 11 Sep 2023 | ₹11,102 |
| 18 Sep 2023 | ₹11,116 |
| 25 Sep 2023 | ₹11,130 |
| 2 Oct 2023 | ₹11,145 |
| 9 Oct 2023 | ₹11,159 |
| 16 Oct 2023 | ₹11,174 |
| 23 Oct 2023 | ₹11,188 |
| 30 Oct 2023 | ₹11,202 |
| 6 Nov 2023 | ₹11,217 |
| 13 Nov 2023 | ₹11,232 |
| 20 Nov 2023 | ₹11,247 |
| 27 Nov 2023 | ₹11,261 |
| 4 Dec 2023 | ₹11,276 |
| 11 Dec 2023 | ₹11,291 |
| 18 Dec 2023 | ₹11,304 |
| 25 Dec 2023 | ₹11,320 |
| 1 Jan 2024 | ₹11,339 |
| 8 Jan 2024 | ₹11,355 |
| 15 Jan 2024 | ₹11,371 |
| 22 Jan 2024 | ₹11,385 |
| 29 Jan 2024 | ₹11,399 |
| 5 Feb 2024 | ₹11,415 |
| 12 Feb 2024 | ₹11,430 |
| 19 Feb 2024 | ₹11,446 |
| 26 Feb 2024 | ₹11,461 |
| 4 Mar 2024 | ₹11,477 |
| 11 Mar 2024 | ₹11,493 |
| 18 Mar 2024 | ₹11,508 |
| 25 Mar 2024 | ₹11,522 |
| 1 Apr 2024 | ₹11,543 |
| 8 Apr 2024 | ₹11,565 |
| 15 Apr 2024 | ₹11,583 |
| 22 Apr 2024 | ₹11,597 |
| 29 Apr 2024 | ₹11,611 |
| 6 May 2024 | ₹11,626 |
| 13 May 2024 | ₹11,640 |
| 20 May 2024 | ₹11,657 |
| 27 May 2024 | ₹11,673 |
| 3 Jun 2024 | ₹11,688 |
| 10 Jun 2024 | ₹11,704 |
| 17 Jun 2024 | ₹11,719 |
| 24 Jun 2024 | ₹11,735 |
| 1 Jul 2024 | ₹11,751 |
| 8 Jul 2024 | ₹11,767 |
| 15 Jul 2024 | ₹11,783 |
| 22 Jul 2024 | ₹11,799 |
| 29 Jul 2024 | ₹11,814 |
| 5 Aug 2024 | ₹11,829 |
| 12 Aug 2024 | ₹11,844 |
| 19 Aug 2024 | ₹11,860 |
| 26 Aug 2024 | ₹11,875 |
| 2 Sep 2024 | ₹11,890 |
| 9 Sep 2024 | ₹11,905 |
| 16 Sep 2024 | ₹11,921 |
| 23 Sep 2024 | ₹11,937 |
| 30 Sep 2024 | ₹11,955 |
| 7 Oct 2024 | ₹11,972 |
| 14 Oct 2024 | ₹11,989 |
| 21 Oct 2024 | ₹12,003 |
| 28 Oct 2024 | ₹12,018 |
| 4 Nov 2024 | ₹12,034 |
| 11 Nov 2024 | ₹12,051 |
| 18 Nov 2024 | ₹12,066 |
| 25 Nov 2024 | ₹12,082 |
| 2 Dec 2024 | ₹12,097 |
| 9 Dec 2024 | ₹12,114 |
| 16 Dec 2024 | ₹12,130 |
| 23 Dec 2024 | ₹12,144 |
| 30 Dec 2024 | ₹12,158 |
| 6 Jan 2025 | ₹12,180 |
| 13 Jan 2025 | ₹12,194 |
| 20 Jan 2025 | ₹12,211 |
| 27 Jan 2025 | ₹12,227 |
| 3 Feb 2025 | ₹12,244 |
| 10 Feb 2025 | ₹12,261 |
| 17 Feb 2025 | ₹12,277 |
| 24 Feb 2025 | ₹12,294 |
| 3 Mar 2025 | ₹12,308 |
| 10 Mar 2025 | ₹12,322 |
| 17 Mar 2025 | ₹12,337 |
| 24 Mar 2025 | ₹12,357 |
| 31 Mar 2025 | ₹12,385 |
| 7 Apr 2025 | ₹12,410 |
| 14 Apr 2025 | ₹12,427 |
| 21 Apr 2025 | ₹12,442 |
| 28 Apr 2025 | ₹12,456 |
| 5 May 2025 | ₹12,471 |
| 12 May 2025 | ₹12,484 |
| 19 May 2025 | ₹12,500 |
| 26 May 2025 | ₹12,518 |
| 2 Jun 2025 | ₹12,533 |
| 9 Jun 2025 | ₹12,553 |
| 16 Jun 2025 | ₹12,564 |
| 23 Jun 2025 | ₹12,578 |
| 30 Jun 2025 | ₹12,592 |
| 7 Jul 2025 | ₹12,609 |
| 14 Jul 2025 | ₹12,622 |
| 21 Jul 2025 | ₹12,634 |
| 28 Jul 2025 | ₹12,647 |
| 4 Aug 2025 | ₹12,660 |
| 11 Aug 2025 | ₹12,673 |
| 18 Aug 2025 | ₹12,687 |
| 25 Aug 2025 | ₹12,701 |
| 1 Sep 2025 | ₹12,714 |
| 8 Sep 2025 | ₹12,727 |
| 15 Sep 2025 | ₹12,740 |
| 22 Sep 2025 | ₹12,755 |
| 30 Sep 2025 | ₹12,772 |
| 6 Oct 2025 | ₹12,786 |
| 13 Oct 2025 | ₹12,799 |
| 20 Oct 2025 | ₹12,812 |
| 27 Oct 2025 | ₹12,826 |
| 3 Nov 2025 | ₹12,840 |
| 10 Nov 2025 | ₹12,854 |
| 17 Nov 2025 | ₹12,868 |
| 24 Nov 2025 | ₹12,882 |
| 1 Dec 2025 | ₹12,896 |
| 8 Dec 2025 | ₹12,910 |
| 15 Dec 2025 | ₹12,921 |
| 22 Dec 2025 | ₹12,936 |
| 29 Dec 2025 | ₹12,951 |
| 5 Jan 2026 | ₹12,968 |
| 12 Jan 2026 | ₹12,979 |
| 19 Jan 2026 | ₹12,991 |
| 26 Jan 2026 | ₹13,005 |
| 2 Feb 2026 | ₹13,021 |
| 9 Feb 2026 | ₹13,039 |
| 16 Feb 2026 | ₹13,056 |
| 23 Feb 2026 | ₹13,070 |
| 2 Mar 2026 | ₹13,083 |
| 9 Mar 2026 | ₹13,096 |
| 16 Mar 2026 | ₹13,107 |
| 23 Mar 2026 | ₹13,122 |
| 30 Mar 2026 | ₹13,142 |
| 6 Apr 2026 | ₹13,179 |
| 13 Apr 2026 | ₹13,202 |
| 20 Apr 2026 | ₹13,218 |
| 27 Apr 2026 | ₹13,228 |
| 4 May 2026 | ₹13,241 |
| 11 May 2026 | ₹13,255 |
| 18 May 2026 | ₹13,269 |
| 25 May 2026 | ₹13,283 |
| 1 Jun 2026 | ₹13,302 |
| 8 Jun 2026 | ₹13,320 |
| 15 Jun 2026 | ₹13,343 |
| 22 Jun 2026 | ₹13,361 |
| 29 Jun 2026 | ₹13,377 |
| 6 Jul 2026 | ₹13,399 |
| 13 Jul 2026 | ₹13,414 |
| 20 Jul 2026 | ₹13,428 |
| 27 Jul 2026 | ₹13,444 |
| 3 Aug 2026 | ₹13,461 |
| 10 Aug 2026 | ₹13,479 |
| 17 Aug 2026 | ₹13,495 |
| 24 Aug 2026 | ₹13,508 |
| 31 Aug 2026 | ₹13,525 |
| 2 Sep 2026 | ₹13,532 |
Performance (trailing, annualised)
| 1Y annualised | 6.43% |
|---|---|
| 3Y annualised | 6.88% |
| 5Y annualised | 6.24% |
| 10Y annualised | 6.06% |
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 ₹1,24,270 | 6.63% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,486 | 6.70% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,10,316 | 6.68% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.26% |
|---|---|
| Calendar 2022 | 4.79% |
| Calendar 2023 | 7.03% |
| Calendar 2024 | 7.31% |
| Calendar 2025 | 6.52% |
Rolling returns
| Rolling 1Y · average495 windows since 8 Mar 2017 | 6.05% |
|---|---|
| Rolling 1Y · median | 6.70% |
| Rolling 1Y · worst window | 3.18% |
| Rolling 1Y · best window | 7.64% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average390 windows since 14 Mar 2019 | 5.83% |
| Rolling 3Y · median | 6.08% |
| Rolling 3Y · worst window | 4.00% |
| Rolling 3Y · best window | 7.25% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average286 windows since 11 Mar 2021 | 5.51% |
| Rolling 5Y · median | 5.37% |
| Rolling 5Y · worst window | 5.18% |
| Rolling 5Y · best window | 6.35% |
| 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) | 0.15% |
|---|---|
| Downside deviation (3Y) | 0.00% |
| Maximum drawdown | -0.00% |
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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