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PGIM India Liquid Fund Dir IDCW W

PGIM India Liquid Fund Dir IDCW W

Fund Name

PGIM India Mutual Fund

Scheme Name

PGIM India Liquid Fund Dir IDCW W

AMC

PGIM India Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

21-Jan-2013

Fund Manager

Puneet Pal

Net Assets (Rs. cr)

448.52

Invest wise with Expert advice

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PGIM India Liquid Fund Dir IDCW W - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  100.6131

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

PGIM India Liquid Fund Dir IDCW W- NAV Chart

PGIM India Liquid Fund Dir IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
0.55
2
3.64
7.36
6.81
5.43
7.23
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 W- Latest Dividends

Record DateDividend %Bonus
30-May-20250.123399990

PGIM India Liquid Fund Dir IDCW W- 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 DebtsLIC Housing Fin.-/-5.35250000024.98
Corporate DebtsE X I M Bank-/-4.27200000019.97
Corporate DebtsCan Fin Homes-/-3.21150000014.99
Government Securities
Govt. SecuritiesKarnataka-/-2.1410000009.99
Money Market Investments
Commercial PaperInfina Finance-/-5.34250000024.97
Commercial PaperE X I M Bank-/-5.34250000024.95
Commercial PaperAdit.Birla Money-/-5.33250000024.91
Certificate of DepositsHDFC Bank-/-5.32250000024.88
Certificate of DepositsPunjab Natl.Bank-/-5.32250000024.85
Certificate of DepositsN A B A R D-/-5.31250000024.82
Certificate of DepositsBank of Baroda-/-5.30250000024.76
T BillsTBILL-91D-/-5.30250000024.77
Commercial PaperNTPC-/-5.28250000024.66
Commercial PaperSundaram Finance-/-4.25200000019.85
Commercial PaperICICI Securities-/-4.25200000019.85
Certificate of DepositsHDFC Bank-/-4.25200000019.86
Certificate of DepositsPunjab Natl.Bank-/-4.21200000019.68
T BillsTBILL-91D-/-4.02188540018.77
T BillsTBILL-182D-/-3.20150000014.93
Commercial PaperMotil.Oswal.Fin.-/-3.19150000014.92
T BillsTBILL-91D-/-2.1310000009.97
T BillsTBILL-182D-/-2.1310000009.94
T BillsTBILL-364D-/-1.065000004.97
Cash & Cash Equivalent
Reverse RepoC C I-/-3.39015.83
Net CA & OthersNet CA & Others-/-0.6402.97

Invest wise with Expert advice

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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
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