PGIM India Liquid Fund - URP (Above3Y)

PGIM India Liquid Fund - URP (Above3Y)

Summary Info


Fund Name:PGIM India Mutual Fund
Scheme Name:PGIM India Liquid Fund - URP (Above3Y)
AMC:PGIM India Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 18-Jul-2016
Fund Manager:Puneet Pal
Net Assets (Rs. cr):303.84

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PGIM India Liquid Fund - URP (Above3Y)- NAV Chart

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PGIM India Liquid Fund - URP (Above3Y)- Performance(%)
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PGIM India Liquid Fund - URP (Above3Y)- Latest Dividends
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PGIM India Liquid Fund - URP (Above3Y)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsShriram Finance -/- 5.93 25,00,000.00 25.04
Corporate DebtsE X I M Bank -/- 4.74 20,00,000.00 20.04
Cash & Cash Equivalent
Reverse RepoC C I -/- 14.69 0.00 62.04
Net CA & OthersNet CA & Others -/- -5.94 0.00 -25.08
Money Market Investments
Commercial PaperRel. Retail Vent -/- 5.89 25,00,000.00 24.86
Commercial PaperTata Cap.Hsg. -/- 5.88 25,00,000.00 24.86
Certificate of DepositsBank of Baroda -/- 5.88 25,00,000.00 24.83
Certificate of DepositsIndian Bank -/- 5.87 25,00,000.00 24.80
Certificate of DepositsS I D B I -/- 5.87 25,00,000.00 24.80
Certificate of DepositsUnion Bank (I) -/- 5.87 25,00,000.00 24.77
Certificate of DepositsCanara Bank -/- 5.86 25,00,000.00 24.74
T BillsTBILL-91D -/- 5.86 25,00,000.00 24.77
Commercial PaperHSBC Investdirec -/- 5.85 25,00,000.00 24.69
T BillsTBILL-182D -/- 5.69 24,25,000.00 24.03
Commercial PaperToyota Financial -/- 4.70 20,00,000.00 19.84
Certificate of DepositsICICI Bank -/- 4.68 20,00,000.00 19.79
Commercial PaperE X I M Bank -/- 4.24 18,00,000.00 17.93
T BillsTBILL-182D -/- 3.34 14,25,000.00 14.10
T BillsTBILL-182D -/- 2.35 10,00,000.00 9.92
T BillsTBILL-91D -/- 1.09 4,65,000.00 4.62
T BillsTBILL-182D -/- 0.71 3,00,000.00 3.00
T BillsTBILL-182D -/- 0.47 2,00,000.00 1.99
Key Information
Fund House: PGIM India Asset Managers Private Ltd
Incorporation Date: 24-Sep-2008
Total Assets Managed (Cr.): 23,240.17
Trustee/s: Mr. Ashwini Kakkar
Chairman: N/A
CEO / MD: Mr. Ajit Menon
CIO: N/A
President: N/A
Director/s: Dr. V. R. Narasimham
Compliance Officer/s: Mr. Sumesh Kumar
Investor Service Officer/s: Murali Ramasubramanian
Fund Manager/s: Puneet Pal
Other Information
Auditors: N/A
Registered Office: 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos: 022-61593000
Fax: 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com