Official AMFI data
Arthkar
PGIM India

PGIM India Liquid Fund

LiquidDebt SEBI-regulated

NAV (Direct-Growth)

₹366.1934

As of 1 Jul 2026 · AMFI

In plain English

PGIM India Liquid Fund is a Liquid scheme from PGIM India. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹366.1934

Last 1Y

+6.42%

Jul 25Min ₹344.11 · Max ₹366.19 · 281 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthPGIM India Liquid Fund - Direct Plan - GrowthINF223J01NS5
  • DirectIDCW PayoutPGIM India Liquid Fund - Direct Plan - Daily DividendINF223J01NR7
  • DirectIDCW ReinvestmentPGIM India Liquid Fund - Direct Plan - Monthly DividendINF223J01NT3
  • RegularGrowthPGIM India Liquid Fund - GrowthINF223J01BP6
  • RegularBonusPGIM India Liquid Fund - Bonus OptionINF223J01BQ4

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.