PGIM India Liquid Fund - UDP (Below3Y)

PGIM India Liquid Fund - UDP (Below3Y)

Summary Info


Fund Name:PGIM India Mutual Fund
Scheme Name:PGIM India Liquid Fund - UDP (Below3Y)
AMC:PGIM India Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 18-Jul-2016
Fund Manager:Puneet Pal
Net Assets (Rs. cr):303.84

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PGIM India Liquid Fund - UDP (Below3Y)- NAV Chart

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PGIM India Liquid Fund - UDP (Below3Y)- Performance(%)
1w1m3m6m1y3y5ySince INC

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PGIM India Liquid Fund - UDP (Below3Y)- Latest Dividends
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PGIM India Liquid Fund - UDP (Below3Y)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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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 -/- 8.24 25,00,000.00 25.03
Corporate DebtsE X I M Bank -/- 6.59 20,00,000.00 20.03
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- -17.36 0.00 -52.74
Money Market Investments
Commercial PaperTata Cap.Hsg. -/- 8.15 25,00,000.00 24.76
Certificate of DepositsBank of Baroda -/- 8.14 25,00,000.00 24.74
Certificate of DepositsS I D B I -/- 8.13 25,00,000.00 24.70
Certificate of DepositsIndian Bank -/- 8.13 25,00,000.00 24.70
T BillsTBILL-91D -/- 8.13 25,00,000.00 24.69
Certificate of DepositsUnion Bank (I) -/- 8.12 25,00,000.00 24.68
Certificate of DepositsCanara Bank -/- 8.11 25,00,000.00 24.64
Commercial PaperN A B A R D -/- 8.10 25,00,000.00 24.62
Commercial PaperHSBC Investdirec -/- 8.09 25,00,000.00 24.59
T BillsTBILL-182D -/- 7.88 24,25,000.00 23.95
Commercial PaperToyota Financial -/- 6.51 20,00,000.00 19.76
Certificate of DepositsICICI Bank -/- 6.49 20,00,000.00 19.71
T BillsTBILL-182D -/- 4.63 14,25,000.00 14.06
T BillsTBILL-182D -/- 3.26 10,00,000.00 9.89
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