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
: 14-Jul-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 | 0.09 | 0.47 | 1.57 | 3.49 | 7.03 | 7.03 | 5.66 | 7.22 |
| Category Avg | 0.08 | 27.21 | 1.58 | 3.36 | 6.69 | 6.5 | 5.33 | 32.62 |
| Category Best | 0.36 | 9,953.98 | 49.37 | 52.82 | 58.33 | 21.92 | 14.23 | 9,953.98 |
| Category Worst | -0.25 | -1.1 | -5.21 | -2.97 | -0.88 | -0.01 | - | - |
PGIM India Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
13-Jul-20250.015199990
PGIM India Liquid Fund IDCW D- 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 | -/- | 7.03 | 2500000 | 25.07 |
| Corporate Debts | HDB FINANC SER | -/- | 4.21 | 1500000 | 15.00 |
| Government Securities | |||||
| Govt. Securities | WEST BENGAL | -/- | 4.21 | 1500000 | 15.03 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 6.95 | 2500000 | 24.80 |
| Certificate of Deposits | Canara Bank | -/- | 6.95 | 2500000 | 24.77 |
| Commercial Paper | S I D B I | -/- | 6.94 | 2500000 | 24.74 |
| Commercial Paper | I O C L | -/- | 6.93 | 2500000 | 24.71 |
| Commercial Paper | DCM Shriram | -/- | 6.93 | 2500000 | 24.69 |
| Commercial Paper | N A B A R D | -/- | 6.91 | 2500000 | 24.66 |
| Commercial Paper | Bharti Telecom | -/- | 6.91 | 2500000 | 24.64 |
| Certificate of Deposits | HDFC Bank | -/- | 6.37 | 2300000 | 22.70 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.57 | 2000000 | 19.85 |
| Certificate of Deposits | Axis Bank | -/- | 5.01 | 1800000 | 17.85 |
| T Bills | TBILL-364D | -/- | 1.39 | 500000 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 16.09 | 0 | 57.39 |
| Net CA & Others | Net CA & Others | -/- | 0.98 | 0 | 3.47 |
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, 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:
