PGIM India Liquid Fund - Regular Plan - Regular Growth

PGIM India Mutual Fund · Liquid Fund

NAV as of 10 Sept 2026

₹365.8233

1y return: +6.44%; absolute
3y return: +6.88%; CAGR
5y return: +6.25%; CAGR

NAV history

Low ₹270.1941High ₹365.8233

Scheme details

Fund house: PGIM India Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular Plan
Option: Regular Growth
AMFI scheme code: 138288
ISIN (growth / payout): INF223J01BP6
ISIN (reinvestment): —
52-week high: ₹365.8233
52-week low: ₹343.6897

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.9% p.a.: ₹8,65,627

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
PGIM India Liquid FundDirect · Direct Growth	Direct · Direct Growth	₹370.6719	+6.55%	+7.00%	+6.38%
PGIM India Liquid FundDirect · Direct IDCW	Direct · Direct IDCW	₹115.9044	−0.71%	+0.87%	+1.46%
PGIM India Liquid FundDirect · Direct IDCW	Direct · Direct IDCW	₹132.1025	+6.55%	+6.76%	+4.57%
PGIM India Liquid FundDirect · Direct IDCW	Direct · Direct IDCW	₹100.5934	+0.01%	+0.02%	+0.01%
PGIM India Liquid FundRegular · Growth	Regular · Growth	₹143.9385	—	—	—
PGIM India Liquid FundRegular · Growth	Regular · Growth	₹138.2962	—	—	—
PGIM India Liquid FundRegular · Growth	Regular · Growth	₹145.6889	—	—	—
PGIM India Liquid FundRegular · Growth	Regular · Growth	₹10.0577	—	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.