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)
: 448.52
PGIM India Liquid Fund G - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 338.8946
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 | 0.15 | 0.6 | 1.89 | 3.62 | 7.27 | 6.91 | 5.48 | 7.1 |
| Category Avg | 0.13 | 0.55 | 1.72 | 3.3 | 6.66 | 6.43 | 5.28 | 6.14 |
| Category Best | 0.34 | 1.55 | 7.66 | 9.52 | 14.57 | 11.61 | 8.3 | 111.15 |
| Category Worst | -0.42 | -0.59 | -3.81 | -3.8 | -0.14 | - | - | - |
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 | LIC Housing Fin. | -/- | 5.30 | 2500000 | 24.98 |
| Corporate Debts | N A B A R D | -/- | 5.29 | 2500000 | 24.95 |
| Corporate Debts | E X I M Bank | -/- | 4.24 | 2000000 | 19.98 |
| Corporate Debts | HDB FINANC SER | -/- | 3.18 | 1500000 | 15.01 |
| Corporate Debts | Can Fin Homes | -/- | 3.18 | 1500000 | 14.99 |
| Government Securities | |||||
| Govt. Securities | Karnataka | -/- | 2.12 | 1000000 | 9.99 |
| Money Market Investments | |||||
| Certificate of Deposits | ICICI Bank | -/- | 9.96 | 4750000 | 46.97 |
| Commercial Paper | Adit.Birla Money | -/- | 5.30 | 2500000 | 24.99 |
| T Bills | TBILL-91D | -/- | 5.27 | 2500000 | 24.84 |
| Commercial Paper | NTPC | -/- | 5.25 | 2500000 | 24.75 |
| Certificate of Deposits | Indian Bank | -/- | 5.23 | 2500000 | 24.66 |
| T Bills | TBILL-364D | -/- | 5.23 | 2500000 | 24.69 |
| Certificate of Deposits | Canara Bank | -/- | 5.22 | 2500000 | 24.64 |
| Commercial Paper | Sundaram Finance | -/- | 4.22 | 2000000 | 19.91 |
| Commercial Paper | ICICI Securities | -/- | 4.22 | 2000000 | 19.90 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.19 | 2000000 | 19.75 |
| Certificate of Deposits | Axis Bank | -/- | 3.76 | 1800000 | 17.75 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 3.17 | 1500000 | 14.97 |
| T Bills | TBILL-182D | -/- | 3.17 | 1500000 | 14.97 |
| T Bills | TBILL-364D | -/- | 1.06 | 500000 | 4.98 |
| T Bills | TBILL-91D | -/- | 0.82 | 385400 | 3.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.01 | 0 | 33.06 |
| Reverse Repo | C C I | -/- | 2.09 | 0 | 9.88 |
| Net CA & Others | Net CA & Others | -/- | 1.05 | 0 | 5.05 |
MY WEALTH AT RETIREMENT
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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:
