PGIM India Liquid Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹366.3365 (as on 20 Sep 2026)
- Fund house: PGIM India Mutual Fund
- Category: Debt Scheme - Liquid Fund
- Plan: Regular Plan
- Option: Regular Growth
- AUM: ₹90 crore
- Expense ratio: 0.22%
- Benchmark: CRISIL Liquid Debt A-I Index
- Riskometer: Low to Moderate Risk
- Inception: 14 Jan 2003
- Exit load: Exit load as a % of redemption/switch proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards 0.0000%
Returns as reported (CAGR)
- 1 year: 6.42%
- 3 years: 6.86%
- 5 years: 6.26%
- 10 years: 6.06%
- Since inception: 6.16%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.