PGIM India Liquid Fund Direct Growth
Scheme code: INF223J01NS5
NAV value:
₹ 358.5938
NAV date: 19 March, 2026
TER: 0.11%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.30 | 9.84 | 7.12 | 6.73 | 52.37 |
| 3 year | 4.14 | 8.95 | 6.87 | 6.48 | 9.31 |
| 5 year | 5.31 | 8.25 | 5.84 | 6.33 | 7.33 |
| 7 year | 5.76 | 7.94 | 5.94 | 6.35 | 7.5 |
| 10 year | 6.22 | 6.81 | 6.51 | 6.52 | 7.53 |
| 12 year | 6.63 | 6.89 | 6.82 | 6.79 | 8.48 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,37,493 - Absolute Returns: ₹37,493 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,62,546 - Absolute Returns: ₹3,62,546 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,81,066 - Absolute Returns: ₹9,81,066 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,03,15,141 - Absolute Returns: ₹19,15,141 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,62,52,094 - Absolute Returns: ₹42,52,094 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,11,65,167 - Absolute Returns: ₹67,65,167 - CAGR: %Drawdown Metrics
Max Drawdown
-0.26 %
Drawdown Duration
0 months
Recovery Time
1 months
Avg Drawdown
-0.00 %
Calmar Ratio by Duration
1
Y
25.5699
3
Y
24.6201
5
Y
24.0502
7
Y
24.1261
10
Y
24.772
12
Y
25.7979