PGIM India Liquid Fund Dir IDCW D
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Liquid Fund Dir IDCW D
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 512.79
PGIM India Liquid Fund Dir IDCW D - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 123.7044
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
PGIM India Liquid Fund Dir IDCW D- NAV Chart
PGIM India Liquid Fund Dir IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.47 | 1.5 | 3.34 | 7.08 | 7.16 | 5.75 | 7.17 |
Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
PGIM India Liquid Fund Dir IDCW D- Latest Dividends
PGIM India Liquid Fund Dir IDCW D- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | SMFG India | -/- | 4.60 | 2500000 | 25.03 |
Corporate Debts | Sundaram Home | -/- | 4.41 | 2400000 | 24.01 |
Money Market Investments | |||||
Certificate of Deposits | HDFC Bank | -/- | 8.77 | 4800000 | 47.75 |
T Bills | TBILL-91D | -/- | 8.19 | 4500000 | 44.59 |
T Bills | TBILL-91D | -/- | 6.36 | 3500000 | 34.61 |
Certificate of Deposits | Canara Bank | -/- | 4.58 | 2500000 | 24.96 |
Commercial Paper | S I D B I | -/- | 4.58 | 2500000 | 24.92 |
Commercial Paper | I O C L | -/- | 4.57 | 2500000 | 24.90 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 4.57 | 2500000 | 24.89 |
Commercial Paper | DCM Shriram | -/- | 4.57 | 2500000 | 24.89 |
Commercial Paper | Grasim Inds | -/- | 4.57 | 2500000 | 24.88 |
Commercial Paper | Bharti Telecom | -/- | 4.56 | 2500000 | 24.85 |
Commercial Paper | Godrej Consumer | -/- | 4.56 | 2500000 | 24.85 |
Commercial Paper | N A B A R D | -/- | 4.56 | 2500000 | 24.85 |
Commercial Paper | Tata Cap.Hsg. | -/- | 4.56 | 2500000 | 24.83 |
Certificate of Deposits | Bank of Baroda | -/- | 4.56 | 2500000 | 24.81 |
T Bills | TBILL-364D | -/- | 0.92 | 500000 | 4.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 15.45 | 0 | 84.15 |
Net CA & Others | Net CA & Others | -/- | 0.65 | 0 | 3.51 |
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