PGIM India Liquid Fund Direct Growth
Scheme code: INF223J01NS5
NAV value:
₹ 339.5273
NAV date: 15 April, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|
| 1 year | 6.74 | 8.13 | 7.41 | 7.25 |
| 3 year | 3.98 | 6.95 | 5.15 | 3.09 |
| 5 year | 5.18 | 6.49 | 5.54 | 5.6 |
| 7 year | 5.73 | 6.04 | 5.87 | 11.82 |
Rolling return for 1 year
- Average return: 7.41% - Median return: 7.45% - Average standard deviation: 0.43Rolling return for 3 year
- Average return: 5.15% - Median return: 4.92% - Average standard deviation: 0.11Rolling return for 5 year
- Average return: 5.54% - Median return: 5.45% - Average standard deviation: 0.08Rolling return for 7 year
- Average return: 5.87% - Median return: 5.86% - Average standard deviation: 0.06SIP 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 (%) |
|---|---|---|---|---|
| 1 year | 12,00,000 | 12,40,092 | 40,092 | 3.35 |
| 3 year | 36,00,000 | 39,05,701 | 3,05,701 | 2.76 |
| 5 year | 60,00,000 | 68,33,054 | 8,33,054 | 2.64 |
| 7 year | 84,00,000 | 1,02,16,675 | 18,16,675 | 2.84 |