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

MUTUAL FUND SCHEME SNAPSHOT

Growth|PGIM India Mutual Fund

PGIM India Liquid Fund - Growth

19 Jun 2025
339.3517
0.0595
(0.02%)
  • YTD Return
    0.0595
  • Expense Ratio
    0.22
  • Turnover Ratio
    0.00
  • Inception Date
    04 Sep 2007
  • Std Deviation
    0.0075
  • 52 W High
    339.2922
  • 52 W Low
    316.4470
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
PGIM India Liquid Fund - Growth 6.53 7.33 7.17 7.22 6.92 5.48 7.10
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

24832.00 38.75 (0.16 %)

FAQ

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

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The Expense ratio of PGIM India Liquid Fund - Growth is 0.22

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

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

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

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PGIM India Liquid Fund - Growth started on 04 Sep 2007

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

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The standard deviation of PGIM India Liquid Fund - Growth is 0.0075

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

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The 52-week high of PGIM India Liquid Fund - Growth is 339.2922

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

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The 52-week low of PGIM India Liquid Fund - Growth is 316.4470

What is the NAV Of PGIM India Liquid Fund - Growth

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The NAV of PGIM India Liquid Fund - Growth is 339.3517