PGIM India Liquid Fund IDCW M
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Liquid Fund IDCW M
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 04-Oct-2012
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 475.45
PGIM India Liquid Fund IDCW M - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 117.3427
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
PGIM India Liquid Fund IDCW M- NAV Chart
PGIM India Liquid Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.01 | 0.43 | 2 | 5.73 | 6.64 | 5.44 | 6.72 |
| Category Avg | 0.07 | 0.37 | 1.24 | 2.81 | 6.25 | 6.48 | 5.42 | 32.9 |
| Category Best | 0.22 | 1.23 | 3.85 | 51.48 | 57.62 | 21.95 | 14.29 | 10,109.45 |
| Category Worst | -1.37 | -5.53 | -4.66 | -6.37 | -4.07 | -1.21 | -0.65 | -0.49 |
PGIM India Liquid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Jul-20250.59390
PGIM India Liquid Fund IDCW M- 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 | S I D B I | -/- | 5.27 | 2500000 | 25.04 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 10.41 | 5000000 | 49.49 |
| Certificate of Deposits | Canara Bank | -/- | 10.38 | 5000000 | 49.36 |
| Commercial Paper | SBI Cards | -/- | 9.35 | 4500000 | 44.44 |
| T Bills | TBILL-364D | -/- | 8.33 | 4000000 | 39.58 |
| T Bills | TBILL-91D | -/- | 7.28 | 3500000 | 34.63 |
| T Bills | TBILL-364D | -/- | 5.22 | 2500000 | 24.81 |
| Certificate of Deposits | Axis Bank | -/- | 5.22 | 2500000 | 24.80 |
| Certificate of Deposits | Indian Bank | -/- | 5.21 | 2500000 | 24.74 |
| Commercial Paper | I O C L | -/- | 5.21 | 2500000 | 24.75 |
| Commercial Paper | ICICI Securities | -/- | 5.21 | 2500000 | 24.75 |
| Commercial Paper | Rel. Retail Vent | -/- | 5.20 | 2500000 | 24.74 |
| Commercial Paper | Aditya Birla Hsg | -/- | 5.20 | 2500000 | 24.71 |
| Certificate of Deposits | S I D B I | -/- | 5.20 | 2500000 | 24.74 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.20 | 2500000 | 24.72 |
| Certificate of Deposits | Axis Bank | -/- | 5.20 | 2500000 | 24.70 |
| Commercial Paper | HDFC Securities | -/- | 5.19 | 2500000 | 24.66 |
| Commercial Paper | Infina Finance | -/- | 5.18 | 2500000 | 24.64 |
| T Bills | TBILL-91D | -/- | 3.13 | 1500000 | 14.87 |
| T Bills | TBILL-91D | -/- | 1.05 | 500000 | 4.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -18.11 | 0 | -86.05 |
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.):
26,927.05
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:
