PGIM India Liquid Fund IDCW W
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Liquid Fund IDCW W
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 22-Nov-2007
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 527.37
PGIM India Liquid Fund IDCW W - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 100.5911
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
PGIM India Liquid Fund IDCW W- NAV Chart
PGIM India Liquid Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.46 | 1.68 | 3.65 | 6.94 | 6.64 | 5.59 | 5.39 |
| Category Avg | 0.07 | 0.41 | 1.38 | 3.11 | 6.4 | 6.49 | 5.4 | 32.77 |
| Category Best | 0.3 | 1.29 | 48.66 | 52.51 | 57.8 | 21.89 | 14.24 | 10,060.48 |
| Category Worst | -0.36 | -0.69 | -0.97 | -5.02 | -3.24 | - | - | - |
PGIM India Liquid Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
12-Sep-20250.103099990
PGIM India Liquid Fund 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 | SMFG India | -/- | 4.74 | 2500000 | 25.01 |
| Corporate Debts | Sundaram Home | -/- | 4.55 | 2400000 | 24.00 |
| Corporate Debts | Manappuram Fin. | -/- | 0.19 | 100000 | 1.00 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 9.08 | 4800000 | 47.86 |
| Commercial Paper | S I D B I | -/- | 4.74 | 2500000 | 24.98 |
| Commercial Paper | I O C L | -/- | 4.73 | 2500000 | 24.96 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 4.73 | 2500000 | 24.96 |
| Commercial Paper | DCM Shriram | -/- | 4.73 | 2500000 | 24.95 |
| Commercial Paper | Grasim Inds | -/- | 4.73 | 2500000 | 24.94 |
| Commercial Paper | Bharti Telecom | -/- | 4.73 | 2500000 | 24.92 |
| Commercial Paper | Godrej Consumer | -/- | 4.72 | 2500000 | 24.91 |
| Commercial Paper | N A B A R D | -/- | 4.72 | 2500000 | 24.90 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 4.72 | 2500000 | 24.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.72 | 2500000 | 24.87 |
| Certificate of Deposits | Axis Bank | -/- | 4.68 | 2500000 | 24.69 |
| Commercial Paper | ICICI Securities | -/- | 4.67 | 2500000 | 24.63 |
| T Bills | TBILL-91D | -/- | 2.81 | 1500000 | 14.80 |
| T Bills | TBILL-91D | -/- | 0.93 | 500000 | 4.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 14.85 | 0 | 78.29 |
| Reverse Repo | C C I | -/- | 5.79 | 0 | 30.53 |
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:
