PGIM India Liquid Fund Dir IDCW W
Summary Info
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)
: 471.85
PGIM India Liquid Fund Dir IDCW W - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 100.6007
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 | - | 0.15 | 1.42 | 3.24 | 6.92 | 6.73 | 5.37 | 7.19 |
| 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 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 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 |
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:
