PGIM India Liquid Fund (IDCW-W)

PGIM India Liquid Fund (IDCW-W)

Summary Info


Fund Name:PGIM India Mutual Fund
Scheme Name:PGIM India Liquid Fund (IDCW-W)
AMC:PGIM India Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 22-Nov-2007
Fund Manager:Puneet Pal
Net Assets (Rs. cr):303.84

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PGIM India Liquid Fund (IDCW-W)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:100.59
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
PGIM India Liquid Fund (IDCW-W)- NAV Chart
PGIM India Liquid Fund (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.73 1.87 3.68 7.08 5.46 5.22 5.26
Category Avg0.110.86 1.94 3.63 6.95 5.37 5.29 5.86
Category Best7.44101.59 104.14 107.97 115.41 33.36 38.59 143.02
Category Worst0.12 0.73 1.87 3.68 7.08 5.46 5.22 5.26
PGIM India Liquid Fund (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.16 0.00
Date 12-04-2024 12-04-2024
PGIM India Liquid Fund (IDCW-W)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsShriram Finance -/- 5.93 25,00,000.00 25.04
Corporate DebtsE X I M Bank -/- 4.74 20,00,000.00 20.04
Cash & Cash Equivalent
Reverse RepoC C I -/- 14.69 0.00 62.04
Net CA & OthersNet CA & Others -/- -5.94 0.00 -25.08
Money Market Investments
Commercial PaperRel. Retail Vent -/- 5.89 25,00,000.00 24.86
Commercial PaperTata Cap.Hsg. -/- 5.88 25,00,000.00 24.86
Certificate of DepositsBank of Baroda -/- 5.88 25,00,000.00 24.83
Certificate of DepositsIndian Bank -/- 5.87 25,00,000.00 24.80
Certificate of DepositsS I D B I -/- 5.87 25,00,000.00 24.80
Certificate of DepositsUnion Bank (I) -/- 5.87 25,00,000.00 24.77
Certificate of DepositsCanara Bank -/- 5.86 25,00,000.00 24.74
T BillsTBILL-91D -/- 5.86 25,00,000.00 24.77
Commercial PaperHSBC Investdirec -/- 5.85 25,00,000.00 24.69
T BillsTBILL-182D -/- 5.69 24,25,000.00 24.03
Commercial PaperToyota Financial -/- 4.70 20,00,000.00 19.84
Certificate of DepositsICICI Bank -/- 4.68 20,00,000.00 19.79
Commercial PaperE X I M Bank -/- 4.24 18,00,000.00 17.93
T BillsTBILL-182D -/- 3.34 14,25,000.00 14.10
T BillsTBILL-182D -/- 2.35 10,00,000.00 9.92
T BillsTBILL-91D -/- 1.09 4,65,000.00 4.62
T BillsTBILL-182D -/- 0.71 3,00,000.00 3.00
T BillsTBILL-182D -/- 0.47 2,00,000.00 1.99
Key Information
Fund House: PGIM India Asset Managers Private Ltd
Incorporation Date: 24-Sep-2008
Total Assets Managed (Cr.): 23,240.17
Trustee/s: Mr. Ashwini Kakkar
Chairman: N/A
CEO / MD: Mr. Ajit Menon
CIO: N/A
President: N/A
Director/s: Dr. V. R. Narasimham
Compliance Officer/s: Mr. Sumesh Kumar
Investor Service Officer/s: Murali Ramasubramanian
Fund Manager/s: Puneet Pal
Other Information
Auditors: N/A
Registered Office: 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos: 022-61593000
Fax: 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com