PGIM India Liquid Fund G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Liquid Fund G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 04-Sep-2007
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 527.37
PGIM India Liquid Fund G - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 344.3577
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
PGIM India Liquid Fund G- NAV Chart
PGIM India Liquid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.47 | 1.43 | 3.3 | 6.88 | 6.98 | 5.6 | 7.08 |
| Category Avg | 0.1 | 0.42 | 1.35 | 3.12 | 6.41 | 6.49 | 5.41 | 32.78 |
| Category Best | 0.35 | 1.31 | 6.66 | 52.4 | 57.8 | 21.9 | 14.25 | 10,065.58 |
| Category Worst | -0.33 | -0.87 | -0.95 | -5.25 | -3.39 | - | - | - |
PGIM India Liquid Fund G- Latest Dividends
No Records Found
PGIM India Liquid Fund G- 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 | Manappuram Fin. | -/- | 0.17 | 100000 | 1.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 6.83 | 4000000 | 39.49 |
| T Bills | TBILL-91D | -/- | 5.98 | 3500000 | 34.55 |
| Commercial Paper | Bharti Telecom | -/- | 4.32 | 2500000 | 24.98 |
| Commercial Paper | Godrej Consumer | -/- | 4.32 | 2500000 | 24.97 |
| Commercial Paper | N A B A R D | -/- | 4.32 | 2500000 | 24.96 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 4.32 | 2500000 | 24.96 |
| T Bills | TBILL-364D | -/- | 4.28 | 2500000 | 24.75 |
| Certificate of Deposits | Axis Bank | -/- | 4.28 | 2500000 | 24.74 |
| Certificate of Deposits | Indian Bank | -/- | 4.27 | 2500000 | 24.68 |
| Certificate of Deposits | HDFC Bank | -/- | 4.27 | 2500000 | 24.68 |
| Certificate of Deposits | S I D B I | -/- | 4.27 | 2500000 | 24.68 |
| Commercial Paper | I O C L | -/- | 4.27 | 2500000 | 24.68 |
| Commercial Paper | ICICI Securities | -/- | 4.27 | 2500000 | 24.68 |
| Commercial Paper | Rel. Retail Vent | -/- | 4.27 | 2500000 | 24.68 |
| Commercial Paper | Aditya Birla Hsg | -/- | 4.26 | 2500000 | 24.65 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.26 | 2500000 | 24.65 |
| Commercial Paper | HDFC Securities | -/- | 4.25 | 2500000 | 24.59 |
| Commercial Paper | Infina Finance | -/- | 4.25 | 2500000 | 24.58 |
| Certificate of Deposits | HDFC Bank | -/- | 3.98 | 2300000 | 22.98 |
| T Bills | TBILL-91D | -/- | 2.57 | 1500000 | 14.83 |
| T Bills | TBILL-91D | -/- | 0.86 | 500000 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 14.99 | 0 | 86.68 |
| Net CA & Others | Net CA & Others | -/- | -4.25 | 0 | -24.52 |
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, Abhishek Tiwari
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:
