PGIM India Liquid Fund IDCW D
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Liquid Fund IDCW D
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 12-Sep-2007
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 356.65
PGIM India Liquid Fund IDCW D - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 100.304
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
PGIM India Liquid Fund IDCW D- NAV Chart
PGIM India Liquid Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.08 | 0.43 | 1.51 | 3.35 | 6.93 | 7.02 | 5.69 | 7.22 |
Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
PGIM India Liquid Fund IDCW D- Latest Dividends
PGIM India Liquid Fund IDCW D- 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 | -/- | 4.88 | 2500000 | 25.04 |
Corporate Debts | Sundaram Home | -/- | 4.68 | 2400000 | 24.02 |
Corporate Debts | HDB FINANC SER | -/- | 2.93 | 1500000 | 15.00 |
Money Market Investments | |||||
Certificate of Deposits | HDFC Bank | -/- | 9.29 | 4800000 | 47.63 |
T Bills | TBILL-91D | -/- | 8.68 | 4500000 | 44.50 |
T Bills | TBILL-91D | -/- | 6.74 | 3500000 | 34.54 |
Certificate of Deposits | Canara Bank | -/- | 4.86 | 2500000 | 24.90 |
Commercial Paper | S I D B I | -/- | 4.85 | 2500000 | 24.86 |
Commercial Paper | I O C L | -/- | 4.84 | 2500000 | 24.84 |
Commercial Paper | DCM Shriram | -/- | 4.84 | 2500000 | 24.82 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 4.84 | 2500000 | 24.82 |
Commercial Paper | Godrej Consumer | -/- | 4.83 | 2500000 | 24.79 |
Commercial Paper | Bharti Telecom | -/- | 4.83 | 2500000 | 24.79 |
Commercial Paper | N A B A R D | -/- | 4.83 | 2500000 | 24.78 |
Commercial Paper | Tata Cap.Hsg. | -/- | 4.83 | 2500000 | 24.77 |
Certificate of Deposits | Bank of Baroda | -/- | 4.83 | 2500000 | 24.75 |
Certificate of Deposits | Axis Bank | -/- | 4.82 | 2500000 | 24.72 |
T Bills | TBILL-364D | -/- | 0.97 | 500000 | 4.98 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 5.74 | 0 | 29.37 |
Reverse Repo | C C I | -/- | 2.45 | 0 | 12.55 |
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