Mutual funds / PGIM India Mutual Fund
PGIM India Liquid Fund - Direct Plan - Direct Growth
₹374.2075 +0.04% on the day
NAV for 8 November 2026. Source: AMFI.
NAV history
₹374.2075 +22.9481 (+6.53%) this year
Returns
- 1 monthtotal+0.51%
- 6 monthstotal+3.28%
- 1 yeara year+6.57%
- 3 yearsa year+6.94%
- 5 yearsa year+6.47%
Worked from NAVs; one year and more are annualised (CAGR). Past returns do not indicate future returns.
About this scheme
- Fund house
- PGIM India Mutual Fund
- Category
- Liquid Fund Debt
- Type
- Open Ended
- Plan
- Direct
- AMFI code
- 138299
- NAV history from
- 8 March 2016
Statements, SIP changes and redemptions: through your fund house, or CAMS, KFintech or MF Central, depending on which registrar serves this fund house.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Information only, not a recommendation.