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)
: 471.85
PGIM India Liquid Fund Dir IDCW D - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 122.518
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 | 0.52 | 1.8 | 3.62 | 7.31 | 7.13 | 5.69 | 7.18 |
Category Avg | 0.07 | 0.45 | 1.56 | 3.25 | 6.55 | 6.43 | 5.28 | 32.42 |
Category Best | 2 | 2.41 | 7.68 | 9.56 | 14.27 | 11.64 | 8.32 | 9,928.59 |
Category Worst | -0.52 | -0.82 | -4.59 | -2.72 | -0.78 | -0.02 | - | - |
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 | LIC Housing Fin. | -/- | 6.25 | 2500000 | 25.00 |
Corporate Debts | E X I M Bank | -/- | 5.00 | 2000000 | 19.99 |
Corporate Debts | HDB FINANC SER | -/- | 3.75 | 1500000 | 15.01 |
Government Securities | |||||
Govt. Securities | WEST BENGAL | -/- | 3.76 | 1500000 | 15.04 |
Money Market Investments | |||||
Certificate of Deposits | ICICI Bank | -/- | 11.77 | 4750000 | 47.10 |
Certificate of Deposits | Indian Bank | -/- | 6.18 | 2500000 | 24.74 |
Certificate of Deposits | Canara Bank | -/- | 6.18 | 2500000 | 24.71 |
Commercial Paper | S I D B I | -/- | 6.17 | 2500000 | 24.67 |
Commercial Paper | I O C L | -/- | 6.16 | 2500000 | 24.65 |
Commercial Paper | DCM Shriram | -/- | 6.15 | 2500000 | 24.63 |
Commercial Paper | Sundaram Finance | -/- | 4.99 | 2000000 | 19.97 |
Commercial Paper | ICICI Securities | -/- | 4.99 | 2000000 | 19.97 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 4.95 | 2000000 | 19.81 |
Certificate of Deposits | Axis Bank | -/- | 4.45 | 1800000 | 17.80 |
T Bills | TBILL-364D | -/- | 1.24 | 500000 | 4.95 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 16.17 | 0 | 64.73 |
Net CA & Others | Net CA & Others | -/- | 1.00 | 0 | 4.08 |
Reverse Repo | C C I | -/- | 0.28 | 0 | 1.13 |
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