PGIM India Liquid Fund NAV Today
PGIM India Liquid Fund NAV is ₹373.89 as of 4 Nov 2026, up 6.48% over 1 year, 8 of 37 in Liquid Fund.
PGIM India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹373.89
4 Nov 2026
1-year return
+6.48%
Category +3.78%
Category rank (1Y)
8 of 37
Liquid Fund
3-year return
+6.97%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.53% | +0.5% | +0.03 pts | — |
| 6 months | +3.31% | +0.85% | +2.46 pts | — |
| 1 year | +6.48% | +3.78% | +2.70 pts | 8 of 37 |
| 3 years (a year) | +6.97% | +5.16% | +1.81 pts | 6 of 33 |
| 5 years (a year) | +6.47% | +5.13% | +1.34 pts | 6 of 31 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in PGIM India Liquid Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,858
Invested ₹60,000
XIRR 6.6% a year
SIP for 3 years
₹1,98,327
Invested ₹1,80,000
XIRR 6.69% a year
SIP for 5 years
₹3,54,525
Invested ₹3,00,000
XIRR 6.79% a year
₹1 lakh invested at once
1 year ago
₹1,06,480
3 years ago
₹1,22,401
5 years ago
₹1,36,816
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,22,405 in Direct and ₹1,21,974 in Regular, a difference of ₹431.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.51% | +6.4% | 0.11 pts a year |
| 3 years | +6.97% | +6.85% | 0.13 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Liquid Fund average
100%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.22%
Year to 29 May 2026
Other Liquid Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Liquid FundAxis Mutual Fund | 3,188.06 | +6.51% | +6.99% | +6.48% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | 2,532.75 | +6.5% | +6.98% | — |
| JioBlackRock Liquid FundJio BlackRock Mutual Fund | 1,086.48 | +6.49% | — | — |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | 462.89 | +6.49% | +6.99% | +6.49% |
| The Wealth Company Liquid FundThe Wealth Company Mutual Fund | 1,069.75 | +6.49% | — | — |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | 4,308.24 | +6.49% | +6.98% | +6.45% |
| Nippon India Liquid FundNippon India Mutual Fund | 7,014.46 | +6.48% | +6.96% | +6.46% |
| DSP Liquid FundDSP Mutual Fund | 4,097.59 | +6.47% | +6.97% | +6.45% |
All Liquid Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Direct Growth | 373.89 | 138299 |
| Direct Plan | Direct IDCW | 133.25 | 138297 |
| Direct Plan | Direct IDCW | 115.37 | 138298 |
| Direct Plan | Direct IDCW | 100.61 | 138301 |
| Regular Plan | Regular Growth | 368.94 | 138288 |
| Regular Plan | Regular IDCW | 100.30 | 138285 |
| Regular Plan | Regular IDCW | 115.75 | 138287 |
| Regular Plan | Regular IDCW | 100.61 | 138289 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- PGIM India Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF223J01NS5
- AMFI scheme code
- 138299
- NAV history from
- 31 Oct 2021
More schemes from PGIM India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| PGIM India Healthcare FundPGIM India Mutual Fund | 12.35 | +21.08% | — | — |
| PGIM India Global Select Real Estate Securities Fund of FundPGIM India Mutual Fund | 13.28 | +13.31% | +17.29% | — |
| PGIM India Small Cap FundPGIM India Mutual Fund | 19.57 | +10.69% | +16.05% | +12.29% |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 10.89 | +6.97% | — | — |
| PGIM India Money Market FundPGIM India Mutual Fund | 1,485.64 | +6.15% | +7.14% | +6.67% |
| PGIM India Ultra Short Term FundPGIM India Mutual Fund | 38.65 | +6.11% | +7.03% | +6.53% |
| PGIM India Overnight FundPGIM India Mutual Fund | 1,430.76 | +5.09% | +5.98% | +5.75% |
| PGIM India Emerging Markets Equity Fund of FundPGIM India Mutual Fund | 22.09 | +4.94% | +21.22% | +0.84% |
Frequently asked questions
What is the NAV of PGIM India Liquid Fund today?
PGIM India Liquid Fund (Direct Plan, Growth option) has a NAV of ₹373.89 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of PGIM India Liquid Fund?
+6.48% over the year to 4 Nov 2026, against an average of +3.78% for Liquid Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in PGIM India Liquid Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,54,525 at the latest NAV, an XIRR of 6.79% a year.
How much more does the Regular plan of PGIM India Liquid Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,22,405 in the Direct plan and ₹1,21,974 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is PGIM India Liquid Fund in?
PGIM India Liquid Fund is a Liquid Fund scheme from PGIM India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.