Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.16% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.58% | +6.94% | +6.47% | +6.15% | +6.86% |
| This fund · Regular | +6.47% | +6.82% | +6.35% | +6.04% | +7.04% |
| CRISIL Liquid Debt A-I Index | +6.25% | +6.72% | +6.35% | +5.99% | +6.70% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From the scheme details PGIM India Mutual Fund files with AMFI.
An open ended liquid scheme. A relatively low interest rate risk and moderate credit risk scheme.
To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹374.57 | +6.6% | +7.0% |
Direct · IDCW Daily · Payout | ₹133.49 | +6.6% | +7.0% |
Direct · IDCW Monthly · Payout & reinvestment | ₹115.58 | -1.0% | +0.6% |
Direct · IDCW Weekly · Payout & reinvestment | ₹100.64 | +0.1% | +0.0% |
Regular · Growth | ₹369.60 | +6.5% | +6.8% |
Regular · IDCW Daily · Reinvestment | ₹100.30 | +0.0% | +0.0% |
Regular · IDCW Monthly · Payout | ₹115.96 | -1.1% | +0.5% |
Regular · IDCW Weekly · Payout | ₹100.64 | +0.1% | +0.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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