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)
: 448.52
PGIM India Liquid Fund IDCW D - Nav Details
Nav Date
: 05-Jun-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 | 0.1 | 0.53 | 1.85 | 3.56 | 7.11 | 6.99 | 5.61 | 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 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 | LIC Housing Fin. | -/- | 5.35 | 2500000 | 24.98 |
Corporate Debts | E X I M Bank | -/- | 4.27 | 2000000 | 19.97 |
Corporate Debts | Can Fin Homes | -/- | 3.21 | 1500000 | 14.99 |
Government Securities | |||||
Govt. Securities | Karnataka | -/- | 2.14 | 1000000 | 9.99 |
Money Market Investments | |||||
Commercial Paper | Infina Finance | -/- | 5.34 | 2500000 | 24.97 |
Commercial Paper | E X I M Bank | -/- | 5.34 | 2500000 | 24.95 |
Commercial Paper | Adit.Birla Money | -/- | 5.33 | 2500000 | 24.91 |
Certificate of Deposits | HDFC Bank | -/- | 5.32 | 2500000 | 24.88 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 5.32 | 2500000 | 24.85 |
Certificate of Deposits | N A B A R D | -/- | 5.31 | 2500000 | 24.82 |
Certificate of Deposits | Bank of Baroda | -/- | 5.30 | 2500000 | 24.76 |
T Bills | TBILL-91D | -/- | 5.30 | 2500000 | 24.77 |
Commercial Paper | NTPC | -/- | 5.28 | 2500000 | 24.66 |
Commercial Paper | Sundaram Finance | -/- | 4.25 | 2000000 | 19.85 |
Commercial Paper | ICICI Securities | -/- | 4.25 | 2000000 | 19.85 |
Certificate of Deposits | HDFC Bank | -/- | 4.25 | 2000000 | 19.86 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 4.21 | 2000000 | 19.68 |
T Bills | TBILL-91D | -/- | 4.02 | 1885400 | 18.77 |
T Bills | TBILL-182D | -/- | 3.20 | 1500000 | 14.93 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 3.19 | 1500000 | 14.92 |
T Bills | TBILL-91D | -/- | 2.13 | 1000000 | 9.97 |
T Bills | TBILL-182D | -/- | 2.13 | 1000000 | 9.94 |
T Bills | TBILL-364D | -/- | 1.06 | 500000 | 4.97 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 3.39 | 0 | 15.83 |
Net CA & Others | Net CA & Others | -/- | 0.64 | 0 | 2.97 |
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