PGIM India Liquid Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Latest (Updated on 30th Sep 2020)

Crisil Rank
(Updated on 30th Jun 2020)

Crisil Rank
(Updated on 31st Mar 2020)

Crisil Rank
(Updated on 31st Dec 2019)

Crisil Rank
(Updated on 30th Sep 2019)

Crisil Rank

Returns (NAV as on 05th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Nov-25	10011.40	0.11%	-	0.12%	33/40
1 Month	05-Nov-25	10048.00	0.48%	-	0.48%	29/40
3 Month	05-Sep-25	10146.60	1.47%	-	1.45%	12/39
6 Month	05-Jun-25	10296.30	2.96%	-	2.94%	14/37
YTD	01-Jan-25	10615.80	6.16%	-	6.10%	9/37
1 Year	05-Dec-24	10671.60	6.72%	6.72%	6.62%	9/37
2 Year	05-Dec-23	11469.50	14.70%	7.09%	7.01%	11/36
3 Year	05-Dec-22	12287.00	22.87%	7.10%	7.00%	4/35
5 Year	05-Dec-20	13293.10	32.93%	5.86%	5.78%	6/34
10 Year	04-Dec-15	18386.10	83.86%	6.27%	6.14%	5/29
Since Inception	01-Jan-13	23625.00	136.25%	6.87%	6.25%	8/40

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Dec-24	12000	12409.79	3.41 %	6.36 %
2 Year	05-Dec-23	24000	25722.34	7.18 %	6.8 %
3 Year	05-Dec-22	36000	40013.03	11.15 %	6.97 %
5 Year	05-Dec-20	60000	70887.02	18.15 %	6.6 %
10 Year	04-Dec-15	120000	164139.85	36.78 %	6.1 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.03%	0.48%	1.47%	2.96%	6.18%	6.72%	7.09%	7.10%	5.86%
Nifty 50	0.59%	2.30%	5.84%	5.80%	10.75%	5.98%	12.04%	11.86%	14.56%
Benchmark: CRISIL Liquid Debt A-I Index	0.03%	0.47%	1.43%	2.90%	5.98%	6.49%	6.90%	6.95%	5.81%
Category Average	0.03%	0.48%	1.45%	2.94%	6.10%	6.62%	7.01%	7.00%	5.78%
Category Rank	20/41	29/40	12/39	14/37	9/37	9/37	11/36	4/35	6/34
Best in Category	0.04%	0.49%	1.48%	2.99%	6.21%	6.74%	7.13%	7.13%	6.00%
Worst in Category	0.02%	0.46%	1.37%	2.79%	5.71%	6.22%	6.60%	6.66%	5.47%