PGIM India Liquid Fund Dir IDCW M
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Liquid Fund Dir IDCW M
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 07-Mar-2016
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 356.65
PGIM India Liquid Fund Dir IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 116.7117
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
PGIM India Liquid Fund Dir IDCW M- NAV Chart
PGIM India Liquid Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | -0.05 | 1.04 | 2.89 | 6.6 | 6.91 | 5.56 | 6.24 |
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 M- Latest Dividends
PGIM India Liquid Fund Dir IDCW M- 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 | -/- | 4.58 | 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 |
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