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)
: 356.65
PGIM India Liquid Fund Dir IDCW D - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 123.3227
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 | 0.46 | 1.56 | 3.42 | 7.15 | 7.17 | 5.74 | 7.17 |
| Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
| Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
| Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
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 | SMFG India | -/- | 4.58 | 2500000 | 25.06 |
| Corporate Debts | HDB FINANC SER | -/- | 2.74 | 1500000 | 15.01 |
| Government Securities | |||||
| Govt. Securities | WEST BENGAL | -/- | 2.74 | 1500000 | 15.01 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 8.68 | 4800000 | 47.52 |
| Certificate of Deposits | Indian Bank | -/- | 4.54 | 2500000 | 24.86 |
| Certificate of Deposits | Canara Bank | -/- | 4.54 | 2500000 | 24.84 |
| Commercial Paper | S I D B I | -/- | 4.53 | 2500000 | 24.80 |
| Commercial Paper | I O C L | -/- | 4.53 | 2500000 | 24.78 |
| Commercial Paper | DCM Shriram | -/- | 4.53 | 2500000 | 24.76 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 4.52 | 2500000 | 24.75 |
| Commercial Paper | Godrej Consumer | -/- | 4.52 | 2500000 | 24.73 |
| Commercial Paper | N A B A R D | -/- | 4.52 | 2500000 | 24.73 |
| Commercial Paper | Bharti Telecom | -/- | 4.52 | 2500000 | 24.72 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 4.52 | 2500000 | 24.72 |
| T Bills | TBILL-91D | -/- | 4.52 | 2500000 | 24.72 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.51 | 2500000 | 24.69 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.64 | 2000000 | 19.91 |
| Certificate of Deposits | Axis Bank | -/- | 3.27 | 1800000 | 17.89 |
| T Bills | TBILL-364D | -/- | 0.91 | 500000 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 18.10 | 0 | 99.05 |
| Net CA & Others | Net CA & Others | -/- | 0.63 | 0 | 3.40 |
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.):
25,211.92
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:
