liquidLow risk

PGIM India Liquid Fund - Direct Plan - Direct Growth

Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From PGIM India Mutual Fund. It's been running since 8 Mar 2016.

Latest price per unit

₹370.3441

▲ 0.02% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹6.6k gain · 6.6% / year

Invested 3 years ago

₹1.23 L

▲ ₹22.5k gain · 7.0% / year

Invested 5 years ago

₹1.36 L

▲ ₹36.2k gain · 6.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.1%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.15%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.56%

CAGR — 3 years7.01%

CAGR — 5 years6.37%

CAGR — since launch6.27%

Volatility — 1 year (annualised)0.17%

Volatility — 3 years (annualised)0.15%

Max drawdown — 1 year-0.00%

Max drawdown — 3 years-0.00%

Sharpe ratio — 1 year (rf=6%)-8.43

Sharpe ratio — 3 years (rf=6%)-7.01

Fund info

Fund house: PGIM India Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF223J01NS5
ISIN (Div re-invest): —
Fund code: 138299
First price on record: 8 Mar 2016 · 3,350 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.