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 | 131.921 |
|---|---|
| Category | Liquid |
| Plan | Direct · 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 | 0.11% |
| AUM | ₹0.09 Cr |
Growth of ₹10,000₹12,4932 Sep 2021 to 2 Sep 2026
₹12,493 (+4.6% a year) PGIM India Liquid Fund
| Point | PGIM India Liquid Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,004 |
| 13 Sep 2021 | ₹10,009 |
| 20 Sep 2021 | ₹10,015 |
| 27 Sep 2021 | ₹10,021 |
| 4 Oct 2021 | ₹10,027 |
| 11 Oct 2021 | ₹10,035 |
| 18 Oct 2021 | ₹10,040 |
| 25 Oct 2021 | ₹10,045 |
| 1 Nov 2021 | ₹10,051 |
| 8 Nov 2021 | ₹10,059 |
| 15 Nov 2021 | ₹10,066 |
| 22 Nov 2021 | ₹10,073 |
| 29 Nov 2021 | ₹10,080 |
| 6 Dec 2021 | ₹10,086 |
| 13 Dec 2021 | ₹10,093 |
| 20 Dec 2021 | ₹10,099 |
| 27 Dec 2021 | ₹10,106 |
| 3 Jan 2022 | ₹10,113 |
| 10 Jan 2022 | ₹10,120 |
| 17 Jan 2022 | ₹10,127 |
| 24 Jan 2022 | ₹10,133 |
| 31 Jan 2022 | ₹10,140 |
| 7 Feb 2022 | ₹10,146 |
| 14 Feb 2022 | ₹10,155 |
| 21 Feb 2022 | ₹10,162 |
| 28 Feb 2022 | ₹10,169 |
| 7 Mar 2022 | ₹10,176 |
| 14 Mar 2022 | ₹10,183 |
| 21 Mar 2022 | ₹10,191 |
| 28 Mar 2022 | ₹10,198 |
| 4 Apr 2022 | ₹10,206 |
| 11 Apr 2022 | ₹10,213 |
| 18 Apr 2022 | ₹10,220 |
| 25 Apr 2022 | ₹10,228 |
| 2 May 2022 | ₹10,234 |
| 9 May 2022 | ₹10,237 |
| 16 May 2022 | ₹10,245 |
| 23 May 2022 | ₹10,254 |
| 30 May 2022 | ₹10,263 |
| 6 Jun 2022 | ₹10,272 |
| 13 Jun 2022 | ₹10,282 |
| 20 Jun 2022 | ₹10,282 |
| 27 Jun 2022 | ₹10,282 |
| 4 Jul 2022 | ₹10,282 |
| 11 Jul 2022 | ₹10,282 |
| 18 Jul 2022 | ₹10,282 |
| 25 Jul 2022 | ₹10,282 |
| 1 Aug 2022 | ₹10,282 |
| 8 Aug 2022 | ₹10,282 |
| 15 Aug 2022 | ₹10,282 |
| 22 Aug 2022 | ₹10,282 |
| 29 Aug 2022 | ₹10,282 |
| 5 Sep 2022 | ₹10,282 |
| 12 Sep 2022 | ₹10,282 |
| 19 Sep 2022 | ₹10,282 |
| 26 Sep 2022 | ₹10,282 |
| 3 Oct 2022 | ₹10,282 |
| 10 Oct 2022 | ₹10,282 |
| 17 Oct 2022 | ₹10,282 |
| 24 Oct 2022 | ₹10,282 |
| 31 Oct 2022 | ₹10,282 |
| 7 Nov 2022 | ₹10,282 |
| 14 Nov 2022 | ₹10,282 |
| 21 Nov 2022 | ₹10,282 |
| 28 Nov 2022 | ₹10,282 |
| 5 Dec 2022 | ₹10,282 |
| 12 Dec 2022 | ₹10,282 |
| 19 Dec 2022 | ₹10,282 |
| 26 Dec 2022 | ₹10,282 |
| 2 Jan 2023 | ₹10,282 |
| 9 Jan 2023 | ₹10,282 |
| 16 Jan 2023 | ₹10,282 |
| 23 Jan 2023 | ₹10,282 |
| 30 Jan 2023 | ₹10,282 |
| 6 Feb 2023 | ₹10,282 |
| 13 Feb 2023 | ₹10,282 |
| 20 Feb 2023 | ₹10,282 |
| 27 Feb 2023 | ₹10,282 |
| 6 Mar 2023 | ₹10,282 |
| 13 Mar 2023 | ₹10,282 |
| 20 Mar 2023 | ₹10,282 |
| 27 Mar 2023 | ₹10,281 |
| 3 Apr 2023 | ₹10,282 |
| 10 Apr 2023 | ₹10,282 |
| 17 Apr 2023 | ₹10,282 |
| 24 Apr 2023 | ₹10,282 |
| 1 May 2023 | ₹10,282 |
| 8 May 2023 | ₹10,282 |
| 15 May 2023 | ₹10,282 |
| 22 May 2023 | ₹10,282 |
| 29 May 2023 | ₹10,282 |
| 5 Jun 2023 | ₹10,282 |
| 12 Jun 2023 | ₹10,282 |
| 19 Jun 2023 | ₹10,282 |
| 26 Jun 2023 | ₹10,282 |
| 3 Jul 2023 | ₹10,282 |
| 10 Jul 2023 | ₹10,282 |
| 17 Jul 2023 | ₹10,282 |
| 24 Jul 2023 | ₹10,282 |
| 31 Jul 2023 | ₹10,282 |
| 7 Aug 2023 | ₹10,282 |
| 14 Aug 2023 | ₹10,282 |
| 21 Aug 2023 | ₹10,282 |
| 28 Aug 2023 | ₹10,282 |
| 4 Sep 2023 | ₹10,282 |
| 11 Sep 2023 | ₹10,282 |
| 18 Sep 2023 | ₹10,282 |
| 25 Sep 2023 | ₹10,282 |
| 2 Oct 2023 | ₹10,282 |
| 9 Oct 2023 | ₹10,282 |
| 16 Oct 2023 | ₹10,282 |
| 23 Oct 2023 | ₹10,295 |
| 30 Oct 2023 | ₹10,308 |
| 6 Nov 2023 | ₹10,323 |
| 13 Nov 2023 | ₹10,336 |
| 20 Nov 2023 | ₹10,350 |
| 27 Nov 2023 | ₹10,364 |
| 4 Dec 2023 | ₹10,378 |
| 11 Dec 2023 | ₹10,392 |
| 18 Dec 2023 | ₹10,404 |
| 25 Dec 2023 | ₹10,419 |
| 1 Jan 2024 | ₹10,436 |
| 8 Jan 2024 | ₹10,452 |
| 15 Jan 2024 | ₹10,467 |
| 22 Jan 2024 | ₹10,480 |
| 29 Jan 2024 | ₹10,493 |
| 5 Feb 2024 | ₹10,508 |
| 12 Feb 2024 | ₹10,522 |
| 19 Feb 2024 | ₹10,537 |
| 26 Feb 2024 | ₹10,552 |
| 4 Mar 2024 | ₹10,566 |
| 11 Mar 2024 | ₹10,581 |
| 18 Mar 2024 | ₹10,596 |
| 25 Mar 2024 | ₹10,609 |
| 1 Apr 2024 | ₹10,628 |
| 8 Apr 2024 | ₹10,649 |
| 15 Apr 2024 | ₹10,665 |
| 22 Apr 2024 | ₹10,679 |
| 29 Apr 2024 | ₹10,692 |
| 6 May 2024 | ₹10,706 |
| 13 May 2024 | ₹10,719 |
| 20 May 2024 | ₹10,735 |
| 27 May 2024 | ₹10,750 |
| 3 Jun 2024 | ₹10,765 |
| 10 Jun 2024 | ₹10,780 |
| 17 Jun 2024 | ₹10,794 |
| 24 Jun 2024 | ₹10,808 |
| 1 Jul 2024 | ₹10,824 |
| 8 Jul 2024 | ₹10,839 |
| 15 Jul 2024 | ₹10,854 |
| 22 Jul 2024 | ₹10,869 |
| 29 Jul 2024 | ₹10,883 |
| 5 Aug 2024 | ₹10,898 |
| 12 Aug 2024 | ₹10,912 |
| 19 Aug 2024 | ₹10,926 |
| 26 Aug 2024 | ₹10,941 |
| 2 Sep 2024 | ₹10,955 |
| 9 Sep 2024 | ₹10,969 |
| 16 Sep 2024 | ₹10,984 |
| 23 Sep 2024 | ₹10,999 |
| 30 Sep 2024 | ₹11,016 |
| 7 Oct 2024 | ₹11,032 |
| 14 Oct 2024 | ₹11,047 |
| 21 Oct 2024 | ₹11,061 |
| 28 Oct 2024 | ₹11,075 |
| 4 Nov 2024 | ₹11,090 |
| 11 Nov 2024 | ₹11,105 |
| 18 Nov 2024 | ₹11,120 |
| 25 Nov 2024 | ₹11,134 |
| 2 Dec 2024 | ₹11,149 |
| 9 Dec 2024 | ₹11,164 |
| 16 Dec 2024 | ₹11,179 |
| 23 Dec 2024 | ₹11,192 |
| 30 Dec 2024 | ₹11,206 |
| 6 Jan 2025 | ₹11,226 |
| 13 Jan 2025 | ₹11,239 |
| 20 Jan 2025 | ₹11,255 |
| 27 Jan 2025 | ₹11,270 |
| 3 Feb 2025 | ₹11,286 |
| 10 Feb 2025 | ₹11,302 |
| 17 Feb 2025 | ₹11,317 |
| 24 Feb 2025 | ₹11,332 |
| 3 Mar 2025 | ₹11,346 |
| 10 Mar 2025 | ₹11,359 |
| 17 Mar 2025 | ₹11,373 |
| 24 Mar 2025 | ₹11,391 |
| 31 Mar 2025 | ₹11,418 |
| 7 Apr 2025 | ₹11,441 |
| 14 Apr 2025 | ₹11,457 |
| 21 Apr 2025 | ₹11,471 |
| 28 Apr 2025 | ₹11,484 |
| 5 May 2025 | ₹11,498 |
| 12 May 2025 | ₹11,510 |
| 19 May 2025 | ₹11,526 |
| 26 May 2025 | ₹11,542 |
| 2 Jun 2025 | ₹11,556 |
| 9 Jun 2025 | ₹11,575 |
| 16 Jun 2025 | ₹11,585 |
| 23 Jun 2025 | ₹11,598 |
| 30 Jun 2025 | ₹11,611 |
| 7 Jul 2025 | ₹11,627 |
| 14 Jul 2025 | ₹11,639 |
| 21 Jul 2025 | ₹11,651 |
| 28 Jul 2025 | ₹11,663 |
| 4 Aug 2025 | ₹11,675 |
| 11 Aug 2025 | ₹11,687 |
| 18 Aug 2025 | ₹11,701 |
| 25 Aug 2025 | ₹11,713 |
| 1 Sep 2025 | ₹11,726 |
| 8 Sep 2025 | ₹11,738 |
| 15 Sep 2025 | ₹11,751 |
| 22 Sep 2025 | ₹11,765 |
| 30 Sep 2025 | ₹11,781 |
| 6 Oct 2025 | ₹11,793 |
| 13 Oct 2025 | ₹11,805 |
| 20 Oct 2025 | ₹11,818 |
| 27 Oct 2025 | ₹11,831 |
| 3 Nov 2025 | ₹11,844 |
| 10 Nov 2025 | ₹11,857 |
| 17 Nov 2025 | ₹11,870 |
| 24 Nov 2025 | ₹11,884 |
| 1 Dec 2025 | ₹11,896 |
| 8 Dec 2025 | ₹11,910 |
| 15 Dec 2025 | ₹11,921 |
| 22 Dec 2025 | ₹11,934 |
| 29 Dec 2025 | ₹11,948 |
| 5 Jan 2026 | ₹11,964 |
| 12 Jan 2026 | ₹11,975 |
| 19 Jan 2026 | ₹11,986 |
| 26 Jan 2026 | ₹12,000 |
| 2 Feb 2026 | ₹12,014 |
| 9 Feb 2026 | ₹12,031 |
| 16 Feb 2026 | ₹12,047 |
| 23 Feb 2026 | ₹12,060 |
| 2 Mar 2026 | ₹12,072 |
| 9 Mar 2026 | ₹12,084 |
| 16 Mar 2026 | ₹12,095 |
| 23 Mar 2026 | ₹12,109 |
| 30 Mar 2026 | ₹12,128 |
| 6 Apr 2026 | ₹12,162 |
| 13 Apr 2026 | ₹12,184 |
| 20 Apr 2026 | ₹12,198 |
| 27 Apr 2026 | ₹12,208 |
| 4 May 2026 | ₹12,220 |
| 11 May 2026 | ₹12,234 |
| 18 May 2026 | ₹12,247 |
| 25 May 2026 | ₹12,260 |
| 1 Jun 2026 | ₹12,277 |
| 8 Jun 2026 | ₹12,294 |
| 15 Jun 2026 | ₹12,316 |
| 22 Jun 2026 | ₹12,333 |
| 29 Jun 2026 | ₹12,347 |
| 6 Jul 2026 | ₹12,368 |
| 13 Jul 2026 | ₹12,382 |
| 20 Jul 2026 | ₹12,395 |
| 27 Jul 2026 | ₹12,411 |
| 3 Aug 2026 | ₹12,426 |
| 10 Aug 2026 | ₹12,443 |
| 17 Aug 2026 | ₹12,458 |
| 24 Aug 2026 | ₹12,471 |
| 31 Aug 2026 | ₹12,487 |
| 2 Sep 2026 | ₹12,493 |
Performance (trailing, annualised)
| 1Y annualised | 6.53% |
|---|---|
| 3Y annualised | 6.70% |
| 5Y annualised | 4.55% |
| 10Y annualised | 2.78% |
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 ₹1,24,340 | 6.74% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,036 | 6.79% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,92,493 | 5.67% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 2.70% |
|---|---|
| Calendar 2022 | 1.69% |
| Calendar 2023 | 1.48% |
| Calendar 2024 | 7.45% |
| Calendar 2025 | 6.63% |
Rolling returns
| Rolling 1Y · average494 windows since 8 Mar 2017 | 2.60% |
|---|---|
| Rolling 1Y · median | 1.91% |
| Rolling 1Y · worst window | -0.09% |
| Rolling 1Y · best window | 7.47% |
| Rolling 1Y · windows positive | 70% |
| Rolling 3Y · average389 windows since 14 Mar 2019 | 2.38% |
| Rolling 3Y · median | 1.63% |
| Rolling 3Y · worst window | 0.23% |
| Rolling 3Y · best window | 6.68% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average285 windows since 11 Mar 2021 | 2.24% |
| Rolling 5Y · median | 1.79% |
| Rolling 5Y · worst window | 0.72% |
| Rolling 5Y · best window | 4.54% |
| 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) | 0.16% |
|---|---|
| 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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