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 | 370.1626 |
|---|---|
| Category | Liquid |
| Plan | Direct · 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 | 0.11% |
| AUM | ₹584 Cr |
Growth of ₹10,000₹13,6132 Sep 2021 to 2 Sep 2026
₹13,613 (+6.4% 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 | ₹10,207 |
| 11 Apr 2022 | ₹10,213 |
| 18 Apr 2022 | ₹10,220 |
| 25 Apr 2022 | ₹10,228 |
| 2 May 2022 | ₹10,235 |
| 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 | ₹10,291 |
| 27 Jun 2022 | ₹10,301 |
| 4 Jul 2022 | ₹10,311 |
| 11 Jul 2022 | ₹10,321 |
| 18 Jul 2022 | ₹10,331 |
| 25 Jul 2022 | ₹10,339 |
| 1 Aug 2022 | ₹10,349 |
| 8 Aug 2022 | ₹10,360 |
| 15 Aug 2022 | ₹10,370 |
| 22 Aug 2022 | ₹10,381 |
| 29 Aug 2022 | ₹10,392 |
| 5 Sep 2022 | ₹10,403 |
| 12 Sep 2022 | ₹10,413 |
| 19 Sep 2022 | ₹10,423 |
| 26 Sep 2022 | ₹10,432 |
| 3 Oct 2022 | ₹10,447 |
| 10 Oct 2022 | ₹10,458 |
| 17 Oct 2022 | ₹10,468 |
| 24 Oct 2022 | ₹10,480 |
| 31 Oct 2022 | ₹10,492 |
| 7 Nov 2022 | ₹10,506 |
| 14 Nov 2022 | ₹10,519 |
| 21 Nov 2022 | ₹10,531 |
| 28 Nov 2022 | ₹10,544 |
| 5 Dec 2022 | ₹10,557 |
| 12 Dec 2022 | ₹10,570 |
| 19 Dec 2022 | ₹10,582 |
| 26 Dec 2022 | ₹10,596 |
| 2 Jan 2023 | ₹10,613 |
| 9 Jan 2023 | ₹10,628 |
| 16 Jan 2023 | ₹10,639 |
| 23 Jan 2023 | ₹10,651 |
| 30 Jan 2023 | ₹10,664 |
| 6 Feb 2023 | ₹10,678 |
| 13 Feb 2023 | ₹10,691 |
| 20 Feb 2023 | ₹10,704 |
| 27 Feb 2023 | ₹10,718 |
| 6 Mar 2023 | ₹10,731 |
| 13 Mar 2023 | ₹10,746 |
| 20 Mar 2023 | ₹10,760 |
| 27 Mar 2023 | ₹10,774 |
| 3 Apr 2023 | ₹10,796 |
| 10 Apr 2023 | ₹10,813 |
| 17 Apr 2023 | ₹10,828 |
| 24 Apr 2023 | ₹10,841 |
| 1 May 2023 | ₹10,854 |
| 8 May 2023 | ₹10,869 |
| 15 May 2023 | ₹10,883 |
| 22 May 2023 | ₹10,900 |
| 29 May 2023 | ₹10,913 |
| 5 Jun 2023 | ₹10,928 |
| 12 Jun 2023 | ₹10,942 |
| 19 Jun 2023 | ₹10,956 |
| 26 Jun 2023 | ₹10,970 |
| 3 Jul 2023 | ₹10,985 |
| 10 Jul 2023 | ₹11,000 |
| 17 Jul 2023 | ₹11,014 |
| 24 Jul 2023 | ₹11,029 |
| 31 Jul 2023 | ₹11,043 |
| 7 Aug 2023 | ₹11,057 |
| 14 Aug 2023 | ₹11,071 |
| 21 Aug 2023 | ₹11,085 |
| 28 Aug 2023 | ₹11,100 |
| 4 Sep 2023 | ₹11,114 |
| 11 Sep 2023 | ₹11,129 |
| 18 Sep 2023 | ₹11,143 |
| 25 Sep 2023 | ₹11,158 |
| 2 Oct 2023 | ₹11,173 |
| 9 Oct 2023 | ₹11,188 |
| 16 Oct 2023 | ₹11,202 |
| 23 Oct 2023 | ₹11,217 |
| 30 Oct 2023 | ₹11,232 |
| 6 Nov 2023 | ₹11,247 |
| 13 Nov 2023 | ₹11,262 |
| 20 Nov 2023 | ₹11,277 |
| 27 Nov 2023 | ₹11,292 |
| 4 Dec 2023 | ₹11,307 |
| 11 Dec 2023 | ₹11,322 |
| 18 Dec 2023 | ₹11,336 |
| 25 Dec 2023 | ₹11,352 |
| 1 Jan 2024 | ₹11,371 |
| 8 Jan 2024 | ₹11,388 |
| 15 Jan 2024 | ₹11,404 |
| 22 Jan 2024 | ₹11,418 |
| 29 Jan 2024 | ₹11,433 |
| 5 Feb 2024 | ₹11,449 |
| 12 Feb 2024 | ₹11,464 |
| 19 Feb 2024 | ₹11,481 |
| 26 Feb 2024 | ₹11,497 |
| 4 Mar 2024 | ₹11,512 |
| 11 Mar 2024 | ₹11,529 |
| 18 Mar 2024 | ₹11,545 |
| 25 Mar 2024 | ₹11,559 |
| 1 Apr 2024 | ₹11,580 |
| 8 Apr 2024 | ₹11,603 |
| 15 Apr 2024 | ₹11,621 |
| 22 Apr 2024 | ₹11,636 |
| 29 Apr 2024 | ₹11,650 |
| 6 May 2024 | ₹11,666 |
| 13 May 2024 | ₹11,680 |
| 20 May 2024 | ₹11,697 |
| 27 May 2024 | ₹11,713 |
| 3 Jun 2024 | ₹11,729 |
| 10 Jun 2024 | ₹11,745 |
| 17 Jun 2024 | ₹11,761 |
| 24 Jun 2024 | ₹11,777 |
| 1 Jul 2024 | ₹11,794 |
| 8 Jul 2024 | ₹11,810 |
| 15 Jul 2024 | ₹11,827 |
| 22 Jul 2024 | ₹11,843 |
| 29 Jul 2024 | ₹11,858 |
| 5 Aug 2024 | ₹11,874 |
| 12 Aug 2024 | ₹11,889 |
| 19 Aug 2024 | ₹11,905 |
| 26 Aug 2024 | ₹11,921 |
| 2 Sep 2024 | ₹11,937 |
| 9 Sep 2024 | ₹11,952 |
| 16 Sep 2024 | ₹11,968 |
| 23 Sep 2024 | ₹11,985 |
| 30 Sep 2024 | ₹12,003 |
| 7 Oct 2024 | ₹12,020 |
| 14 Oct 2024 | ₹12,037 |
| 21 Oct 2024 | ₹12,052 |
| 28 Oct 2024 | ₹12,067 |
| 4 Nov 2024 | ₹12,084 |
| 11 Nov 2024 | ₹12,100 |
| 18 Nov 2024 | ₹12,116 |
| 25 Nov 2024 | ₹12,132 |
| 2 Dec 2024 | ₹12,148 |
| 9 Dec 2024 | ₹12,164 |
| 16 Dec 2024 | ₹12,181 |
| 23 Dec 2024 | ₹12,195 |
| 30 Dec 2024 | ₹12,210 |
| 6 Jan 2025 | ₹12,231 |
| 13 Jan 2025 | ₹12,246 |
| 20 Jan 2025 | ₹12,264 |
| 27 Jan 2025 | ₹12,280 |
| 3 Feb 2025 | ₹12,297 |
| 10 Feb 2025 | ₹12,314 |
| 17 Feb 2025 | ₹12,331 |
| 24 Feb 2025 | ₹12,348 |
| 3 Mar 2025 | ₹12,362 |
| 10 Mar 2025 | ₹12,377 |
| 17 Mar 2025 | ₹12,392 |
| 24 Mar 2025 | ₹12,412 |
| 31 Mar 2025 | ₹12,441 |
| 7 Apr 2025 | ₹12,466 |
| 14 Apr 2025 | ₹12,483 |
| 21 Apr 2025 | ₹12,499 |
| 28 Apr 2025 | ₹12,513 |
| 5 May 2025 | ₹12,528 |
| 12 May 2025 | ₹12,541 |
| 19 May 2025 | ₹12,558 |
| 26 May 2025 | ₹12,576 |
| 2 Jun 2025 | ₹12,591 |
| 9 Jun 2025 | ₹12,612 |
| 16 Jun 2025 | ₹12,623 |
| 23 Jun 2025 | ₹12,637 |
| 30 Jun 2025 | ₹12,651 |
| 7 Jul 2025 | ₹12,669 |
| 14 Jul 2025 | ₹12,682 |
| 21 Jul 2025 | ₹12,695 |
| 28 Jul 2025 | ₹12,708 |
| 4 Aug 2025 | ₹12,721 |
| 11 Aug 2025 | ₹12,735 |
| 18 Aug 2025 | ₹12,749 |
| 25 Aug 2025 | ₹12,763 |
| 1 Sep 2025 | ₹12,776 |
| 8 Sep 2025 | ₹12,790 |
| 15 Sep 2025 | ₹12,803 |
| 22 Sep 2025 | ₹12,819 |
| 30 Sep 2025 | ₹12,836 |
| 6 Oct 2025 | ₹12,850 |
| 13 Oct 2025 | ₹12,863 |
| 20 Oct 2025 | ₹12,877 |
| 27 Oct 2025 | ₹12,891 |
| 3 Nov 2025 | ₹12,905 |
| 10 Nov 2025 | ₹12,919 |
| 17 Nov 2025 | ₹12,934 |
| 24 Nov 2025 | ₹12,948 |
| 1 Dec 2025 | ₹12,962 |
| 8 Dec 2025 | ₹12,977 |
| 15 Dec 2025 | ₹12,989 |
| 22 Dec 2025 | ₹13,004 |
| 29 Dec 2025 | ₹13,018 |
| 5 Jan 2026 | ₹13,036 |
| 12 Jan 2026 | ₹13,048 |
| 19 Jan 2026 | ₹13,060 |
| 26 Jan 2026 | ₹13,075 |
| 2 Feb 2026 | ₹13,091 |
| 9 Feb 2026 | ₹13,109 |
| 16 Feb 2026 | ₹13,126 |
| 23 Feb 2026 | ₹13,140 |
| 2 Mar 2026 | ₹13,154 |
| 9 Mar 2026 | ₹13,167 |
| 16 Mar 2026 | ₹13,178 |
| 23 Mar 2026 | ₹13,194 |
| 30 Mar 2026 | ₹13,214 |
| 6 Apr 2026 | ₹13,252 |
| 13 Apr 2026 | ₹13,276 |
| 20 Apr 2026 | ₹13,291 |
| 27 Apr 2026 | ₹13,302 |
| 4 May 2026 | ₹13,315 |
| 11 May 2026 | ₹13,330 |
| 18 May 2026 | ₹13,344 |
| 25 May 2026 | ₹13,358 |
| 1 Jun 2026 | ₹13,378 |
| 8 Jun 2026 | ₹13,396 |
| 15 Jun 2026 | ₹13,420 |
| 22 Jun 2026 | ₹13,438 |
| 29 Jun 2026 | ₹13,454 |
| 6 Jul 2026 | ₹13,476 |
| 13 Jul 2026 | ₹13,492 |
| 20 Jul 2026 | ₹13,506 |
| 27 Jul 2026 | ₹13,523 |
| 3 Aug 2026 | ₹13,540 |
| 10 Aug 2026 | ₹13,559 |
| 17 Aug 2026 | ₹13,574 |
| 24 Aug 2026 | ₹13,588 |
| 31 Aug 2026 | ₹13,606 |
| 2 Sep 2026 | ₹13,613 |
Performance (trailing, annualised)
| 1Y annualised | 6.54% |
|---|---|
| 3Y annualised | 7.00% |
| 5Y annualised | 6.36% |
| 10Y annualised | 6.17% |
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 ₹1,24,342 | 6.74% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,179 | 6.82% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,12,542 | 6.81% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.38% |
|---|---|
| Calendar 2022 | 4.91% |
| Calendar 2023 | 7.18% |
| Calendar 2024 | 7.46% |
| Calendar 2025 | 6.63% |
Rolling returns
| Rolling 1Y · average494 windows since 8 Mar 2017 | 6.16% |
|---|---|
| Rolling 1Y · median | 6.78% |
| Rolling 1Y · worst window | 3.31% |
| Rolling 1Y · best window | 7.70% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average389 windows since 14 Mar 2019 | 5.95% |
| Rolling 3Y · median | 6.19% |
| Rolling 3Y · worst window | 4.14% |
| Rolling 3Y · best window | 7.30% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average285 windows since 11 Mar 2021 | 5.63% |
| Rolling 5Y · median | 5.49% |
| Rolling 5Y · worst window | 5.31% |
| Rolling 5Y · best window | 6.44% |
| 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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