PGIM India Liquid Fund - Direct Plan - Direct IDCW

PGIM India Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹115.8853

1y return: −0.72%; absolute
3y return: +0.88%; CAGR
5y return: +1.46%; CAGR

NAV history

Low ₹112.9225High ₹117.1364

Scheme details

Fund house: PGIM India Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct Plan
Option: Direct IDCW
AMFI scheme code: 138298
ISIN (growth / payout): INF223J01NT3
ISIN (reinvestment): INF223J01NU1
52-week high: ₹117.1364
52-week low: ₹115.6449

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 0.9% p.a.: ₹6,28,053

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
PGIM India Liquid FundDirect · Direct Growth	Direct · Direct Growth	₹370.6106	+6.55%	+7.01%	+6.38%
PGIM India Liquid FundDirect · Direct IDCW	Direct · Direct IDCW	₹100.5768	+0.01%	−0.02%	+0.00%
PGIM India Liquid FundDirect · Direct IDCW	Direct · Direct IDCW	₹132.0807	+6.54%	+6.75%	+4.57%
PGIM India Liquid FundRegular · Growth	Regular · Growth	₹138.2962	—	—	—
PGIM India Liquid FundRegular · Growth	Regular · Growth	₹143.9385	—	—	—
PGIM India Liquid FundRegular · Growth	Regular · Growth	₹145.6889	—	—	—
PGIM India Liquid FundRegular · Growth	Regular · Growth	₹10.0577	—	—	—
PGIM India Liquid FundRegular · Growth	Regular · Growth	₹144.7765	—	—	—

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
PGIM India Liquid FundDirect · Direct IDCW	PGIM India Mutual Fund	Direct · Direct IDCW	₹132.0807	+6.54%	+6.75%	+4.57%
PGIM India Liquid FundDirect · Direct IDCW	PGIM India Mutual Fund	Direct · Direct IDCW	₹100.5768	+0.01%	−0.02%	+0.00%

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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.