PGIM India Liquid Fund - UDP (Above3Y)

PGIM India Liquid Fund - UDP (Above3Y)

Summary Info


Fund Name:PGIM India Mutual Fund
Scheme Name:PGIM India Liquid Fund - UDP (Above3Y)
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 (Above3Y)- NAV Chart

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PGIM India Liquid Fund - UDP (Above3Y)- Performance(%)
1w1m3m6m1y3y5ySince INC

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PGIM India Liquid Fund - UDP (Above3Y)- Latest Dividends
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PGIM India Liquid Fund - UDP (Above3Y)- 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 -/- 5.71 25,00,000.00 25.03
Corporate DebtsE X I M Bank -/- 4.57 20,00,000.00 20.02
Cash & Cash Equivalent
Reverse RepoC C I -/- 3.38 0.00 14.81
Net CA & OthersNet CA & Others -/- 0.80 0.00 3.40
Money Market Investments
Certificate of DepositsAxis Bank -/- 5.69 25,00,000.00 24.92
Commercial PaperRel. Retail Vent -/- 5.69 25,00,000.00 24.93
Commercial PaperTata Cap.Hsg. -/- 5.69 25,00,000.00 24.93
Certificate of DepositsBank of Baroda -/- 5.68 25,00,000.00 24.90
Certificate of DepositsS I D B I -/- 5.67 25,00,000.00 24.86
Certificate of DepositsIndian Bank -/- 5.67 25,00,000.00 24.86
T BillsTBILL-91D -/- 5.67 25,00,000.00 24.83
Certificate of DepositsCanara Bank -/- 5.66 25,00,000.00 24.80
Commercial PaperHSBC Investdirec -/- 5.65 25,00,000.00 24.77
Commercial PaperToyota Financial -/- 4.54 20,00,000.00 19.91
Certificate of DepositsICICI Bank -/- 4.53 20,00,000.00 19.84
Commercial PaperE X I M Bank -/- 4.10 18,00,000.00 17.98
Commercial PaperHDFC Securities -/- 4.10 18,00,000.00 17.96
Certificate of DepositsSt Bk of India -/- 3.41 15,00,000.00 14.95
T BillsTBILL-91D -/- 3.37 15,00,000.00 14.78
T BillsTBILL-182D -/- 3.23 14,25,000.00 14.15
T BillsTBILL-182D -/- 3.23 14,25,000.00 14.14
T BillsTBILL-182D -/- 2.27 10,00,000.00 9.95
T BillsTBILL-91D -/- 1.06 4,65,000.00 4.64
T BillsTBILL-182D -/- 0.17 75,000.00 0.75
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