PGIM India Liquid Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|PGIM India Mutual Fund

PGIM India Liquid Fund - Growth - Direct Plan

02 Jun 2025
342.3890
0.0714
(0.02%)
  • YTD Return
    0.0714
  • Expense Ratio
    0.12
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0072
  • 52 W High
    342.2605
  • 52 W Low
    318.8192
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
PGIM India Liquid Fund - Growth - Direct Plan 6.57 7.39 7.32 7.37 7.03 5.59 6.91
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
PGIM India Mutual Fund
Fund Manager
Bhupesh Kalyani, Puneet Pal
Regd. office
4th Floor, C Wing,Laxmi Towers, Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 61593000
Fax No.
+91 (22) 61593100

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of PGIM India Liquid Fund - Growth - Direct Plan

▶

The Expense ratio of PGIM India Liquid Fund - Growth - Direct Plan is 0.12

What is the Turn Over Ratio of PGIM India Liquid Fund - Growth - Direct Plan

▶

The turnover ratio of PGIM India Liquid Fund - Growth - Direct Plan is 0.00

What is the Inception date of PGIM India Liquid Fund - Growth - Direct Plan

▶

PGIM India Liquid Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of PGIM India Liquid Fund - Growth - Direct Plan

▶

The standard deviation of PGIM India Liquid Fund - Growth - Direct Plan is 0.0072

What is the 52 Week High of PGIM India Liquid Fund - Growth - Direct Plan

▶

The 52-week high of PGIM India Liquid Fund - Growth - Direct Plan is 342.2605

What is the 52 Week Low of PGIM India Liquid Fund - Growth - Direct Plan

▶

The 52-week low of PGIM India Liquid Fund - Growth - Direct Plan is 318.8192

What is the NAV Of PGIM India Liquid Fund - Growth - Direct Plan

▶

The NAV of PGIM India Liquid Fund - Growth - Direct Plan is 342.3890