| 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-07 |
| Fund Manager | Puneet Pal |
| Net Assets ()Cr | 478.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.12010.0000 | 0.0 |
| Date | 20-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.18 | 0.45 | 1.40 | 2.74 | 6.43 | 6.79 | 5.90 | 5.41 |
| Category Avg | 0.16 | 0.57 | 1.43 | 2.73 | 5.66 | 6.29 | 5.67 | 32.24 |
| Category Best | 0.49 | 4.99 | 31.42 | 7.89 | 56.06 | 21.76 | 14.57 | 10,413.37 |
| Category Worst | -0.43 | -0.43 | -16.15 | -14.79 | -12.19 | -3.85 | -0.64 | -0.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aadhar Hsg. Fin. | 2,500,000 | 24.97 | 5.22 |
| TBILL-91D | 5,500,000 | 54.82 | 11.45 |
| TBILL-364D | 2,500,000 | 24.77 | 5.18 |
| E X I M Bank | 5,000,000 | 49.37 | 10.32 |
| HSBC Investdirec | 4,000,000 | 39.42 | 8.24 |
| Adit.Birla Money | 3,850,000 | 38.03 | 7.95 |
| ICICI Home Fin | 2,500,000 | 24.74 | 5.17 |
| Kotak Securities | 2,500,000 | 24.68 | 5.16 |
| S I D B I | 1,500,000 | 14.80 | 3.09 |
| Net CA & Others | 0 | -56.64 | -11.83 |
| Bank of Baroda | 5,000,000 | 49.42 | 10.33 |
| HDFC Bank | 5,000,000 | 49.33 | 10.31 |
| Canara Bank | 2,500,000 | 24.81 | 5.18 |
| Punjab Natl.Bank | 2,500,000 | 24.80 | 5.18 |
| Bank of India | 2,500,000 | 24.74 | 5.17 |
| Federal Bank | 2,500,000 | 24.73 | 5.17 |
| Union Bank (I) | 2,500,000 | 24.59 | 5.14 |
| Indian Bank | 1,500,000 | 14.79 | 3.09 |
| SBI CDMDF-A2 | 1,980 | 2.32 | 0.48 |
