← PGIM India Mutual Fund
PGIM India Liquid Fund - Direct Plan - Growth
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF223J01NS5
NAV · 06-Jul-2026
₹366.4596
1M
+0.66%
6M
+3.40%
1Y (CAGR)
+6.42%
3Y (CAGR)
+7.03%
5Y (CAGR)
+6.27%
Since inception (CAGR)
+6.26%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.15%
Max drawdown (3y)
0.0%
Sharpe (3y)
3.53
SIP XIRR (3y)
+6.87%
SIP XIRR (5y)
+6.81%
Calendar-year returns
2020 +4.4%2021 +3.4%2022 +4.9%2023 +7.2%2024 +7.5%2025 +6.6%
Fund facts
Fund managerPuneet Pal · Akhil Dhar
AUM₹6,124 Cr
Expense ratio0.12% · 2026-05-31
TER · AMFI officialDirect 0.11% · Regular 0.22% (2026-06-30)
Launch date14-Jan-2003
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility0.19
AMCPGIM India Asset Management Private Limite
Objective · To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.
scheme documents ↗