Groww Mutual Fund
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Liquid
+6.9% 3Y CAGR
PGIM India Mutual Fund
Liquid · Direct · Growth
NAV as of 1 Nov 2026 · Source: AMFI
PGIM India Liquid Fund is a Liquid fund from PGIM India Mutual Fund, with NAVs going back to March 2016. This page covers its direct plan, growth option. It manages ₹2,102 crore, the 26th largest of 42 Liquid funds. Its expense ratio is 0.11% a year, lower than the median of 0.14% for Liquid funds.
Over the last three years it returned 6.94% a year, 7th of 36 Liquid funds (median 6.89%). Over five years it returned 6.46% a year, 5th of 34. It is 0.22 percentage points a year ahead of its benchmark, the CRISIL Liquid Debt A-I Index, over three years, on AMFI's figures. AMFI's riskometer rates it Low to Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 1 Nov 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+6.52%
3 Years
+6.94%
5 Years
+6.46%
Since launch (8 Mar 2016)
+6.26%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +6.50% | +6.17% | +0.33 pts |
| 3 Years | +6.93% | +6.71% | +0.22 pts |
| 5 Years | +6.44% | +6.32% | +0.12 pts |
| 10 Years | +6.15% | +5.99% | +0.16 pts |
| Since launch | +6.85% | +6.70% | +0.15 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
0.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
0.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 8 Mar 2016.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on PGIM India Mutual Fund's website before you invest.
Funds next to PGIM India Liquid Fund, in the same category, ranked by 3-year return.
Groww Mutual Fund
Liquid
+6.9% 3Y CAGR
Nippon India Mutual Fund
Liquid
+6.9% 3Y CAGR
PGIM India Liquid Fund - Direct Plan - Growth
Research-only · No transactions