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)
: 448.52
PGIM India Liquid Fund Dir IDCW D - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 122.0919
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 | 0.12 | 0.56 | 1.87 | 3.64 | 7.36 | 7.1 | 5.67 | 7.19 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
PGIM India Liquid Fund Dir IDCW D- Latest Dividends
Record DateDividend %Bonus
16-Oct-20230.02110
PGIM India Liquid Fund Dir IDCW D- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 5.35 | 2500000 | 24.98 |
| Corporate Debts | E X I M Bank | -/- | 4.27 | 2000000 | 19.97 |
| Corporate Debts | Can Fin Homes | -/- | 3.21 | 1500000 | 14.99 |
| Government Securities | |||||
| Govt. Securities | Karnataka | -/- | 2.14 | 1000000 | 9.99 |
| Money Market Investments | |||||
| Commercial Paper | Infina Finance | -/- | 5.34 | 2500000 | 24.97 |
| Commercial Paper | E X I M Bank | -/- | 5.34 | 2500000 | 24.95 |
| Commercial Paper | Adit.Birla Money | -/- | 5.33 | 2500000 | 24.91 |
| Certificate of Deposits | HDFC Bank | -/- | 5.32 | 2500000 | 24.88 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.32 | 2500000 | 24.85 |
| Certificate of Deposits | N A B A R D | -/- | 5.31 | 2500000 | 24.82 |
| Certificate of Deposits | Bank of Baroda | -/- | 5.30 | 2500000 | 24.76 |
| T Bills | TBILL-91D | -/- | 5.30 | 2500000 | 24.77 |
| Commercial Paper | NTPC | -/- | 5.28 | 2500000 | 24.66 |
| Commercial Paper | Sundaram Finance | -/- | 4.25 | 2000000 | 19.85 |
| Commercial Paper | ICICI Securities | -/- | 4.25 | 2000000 | 19.85 |
| Certificate of Deposits | HDFC Bank | -/- | 4.25 | 2000000 | 19.86 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.21 | 2000000 | 19.68 |
| T Bills | TBILL-91D | -/- | 4.02 | 1885400 | 18.77 |
| T Bills | TBILL-182D | -/- | 3.20 | 1500000 | 14.93 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 3.19 | 1500000 | 14.92 |
| T Bills | TBILL-91D | -/- | 2.13 | 1000000 | 9.97 |
| T Bills | TBILL-182D | -/- | 2.13 | 1000000 | 9.94 |
| T Bills | TBILL-364D | -/- | 1.06 | 500000 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.39 | 0 | 15.83 |
| Net CA & Others | Net CA & Others | -/- | 0.64 | 0 | 2.97 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
24,164.95
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Mr. Ajit Menon
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Puneet Pal
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
