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)
: 475.45
PGIM India Liquid Fund IDCW W - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 100.5991
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 | - | 0.39 | 1.32 | 3.48 | 6.57 | 6.69 | 5.6 | 5.38 |
| Category Avg | 0.08 | 0.37 | 1.23 | 2.8 | 6.23 | 6.49 | 5.43 | 32.63 |
| Category Best | 0.21 | 1.21 | 3.76 | 51.34 | 58.57 | 22.12 | 14.29 | 10,122.58 |
| Category Worst | -0.1 | -5.37 | -4.65 | -3.67 | -4.1 | -1.06 | -0.64 | -0.47 |
PGIM India Liquid Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
26-Sep-20250.090599990
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 | S I D B I | -/- | 4.83 | 2500000 | 25.03 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 9.58 | 5000000 | 49.61 |
| Certificate of Deposits | Canara Bank | -/- | 9.55 | 5000000 | 49.47 |
| Commercial Paper | SBI Cards | -/- | 8.60 | 4500000 | 44.57 |
| T Bills | TBILL-364D | -/- | 7.66 | 4000000 | 39.67 |
| T Bills | TBILL-91D | -/- | 6.70 | 3500000 | 34.71 |
| T Bills | TBILL-364D | -/- | 4.80 | 2500000 | 24.86 |
| Certificate of Deposits | Axis Bank | -/- | 4.80 | 2500000 | 24.87 |
| Certificate of Deposits | Indian Bank | -/- | 4.79 | 2500000 | 24.80 |
| Commercial Paper | ICICI Securities | -/- | 4.79 | 2500000 | 24.82 |
| Commercial Paper | I O C L | -/- | 4.79 | 2500000 | 24.80 |
| Commercial Paper | Rel. Retail Vent | -/- | 4.79 | 2500000 | 24.80 |
| Commercial Paper | Aditya Birla Hsg | -/- | 4.78 | 2500000 | 24.77 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.78 | 2500000 | 24.77 |
| Certificate of Deposits | Axis Bank | -/- | 4.78 | 2500000 | 24.75 |
| Commercial Paper | HDFC Securities | -/- | 4.77 | 2500000 | 24.73 |
| Commercial Paper | Infina Finance | -/- | 4.77 | 2500000 | 24.71 |
| T Bills | TBILL-91D | -/- | 2.88 | 1500000 | 14.90 |
| T Bills | TBILL-91D | -/- | 0.96 | 500000 | 4.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -3.84 | 0 | -19.84 |
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:
