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)
: 365.97
PGIM India Liquid Fund IDCW D - Nav Details
Nav Date
: 24-Apr-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 | 0.1 | 0.74 | 1.86 | 3.58 | 7.17 | 6.87 | 5.58 | 7.23 |
| Category Avg | 0.09 | 0.62 | 1.64 | 3.27 | 6.61 | 6.28 | 5.21 | 6.11 |
| Category Best | 0.61 | 6.54 | 7.72 | 9.59 | 13.85 | 11.26 | 8.13 | 114.07 |
| Category Worst | -1.64 | -4.3 | -3.14 | -3.01 | -0.02 | - | - | - |
PGIM India Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
23-Apr-20250.01760
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 | LIC Housing Fin. | -/- | 4.14 | 2500000 | 24.97 |
| Corporate Debts | E X I M Bank | -/- | 3.31 | 2000000 | 19.96 |
| Corporate Debts | Can Fin Homes | -/- | 2.48 | 1500000 | 15.00 |
| Corporate Debts | Kotak Mahindra P | -/- | 2.41 | 1450000 | 14.52 |
| Government Securities | |||||
| Govt. Securities | Karnataka | -/- | 1.65 | 1000000 | 9.99 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 4.11 | 2500000 | 24.84 |
| Certificate of Deposits | Canara Bank | -/- | 4.11 | 2500000 | 24.82 |
| Commercial Paper | Infina Finance | -/- | 4.11 | 2500000 | 24.82 |
| Commercial Paper | E X I M Bank | -/- | 4.11 | 2500000 | 24.82 |
| Commercial Paper | Adit.Birla Money | -/- | 4.10 | 2500000 | 24.77 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.10 | 2500000 | 24.78 |
| Certificate of Deposits | Axis Bank | -/- | 4.10 | 2500000 | 24.78 |
| Certificate of Deposits | HDFC Bank | -/- | 4.10 | 2500000 | 24.75 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.10 | 2500000 | 24.73 |
| Certificate of Deposits | N A B A R D | -/- | 4.09 | 2500000 | 24.70 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.08 | 2500000 | 24.63 |
| Commercial Paper | S I D B I | -/- | 4.08 | 2500000 | 24.66 |
| T Bills | TBILL-91D | -/- | 4.08 | 2500000 | 24.65 |
| T Bills | TBILL-91D | -/- | 3.29 | 2000000 | 19.86 |
| Commercial Paper | Sundaram Finance | -/- | 3.27 | 2000000 | 19.74 |
| Commercial Paper | ICICI Securities | -/- | 3.27 | 2000000 | 19.74 |
| Certificate of Deposits | HDFC Bank | -/- | 3.27 | 2000000 | 19.76 |
| T Bills | TBILL-91D | -/- | 3.09 | 1885400 | 18.68 |
| T Bills | TBILL-182D | -/- | 2.46 | 1500000 | 14.86 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 2.46 | 1500000 | 14.84 |
| Commercial Paper | N A B A R D | -/- | 2.05 | 1250000 | 12.36 |
| T Bills | TBILL-91D | -/- | 1.64 | 1000000 | 9.92 |
| T Bills | TBILL-182D | -/- | 1.64 | 1000000 | 9.89 |
| T Bills | TBILL-91D | -/- | 0.82 | 500000 | 4.97 |
| T Bills | TBILL-182D | -/- | 0.82 | 500000 | 4.97 |
| T Bills | TBILL-182D | -/- | 0.82 | 500000 | 4.96 |
| T Bills | TBILL-364D | -/- | 0.82 | 500000 | 4.94 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.82 | 500000 | 4.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.22 | 0 | 7.36 |
| Net CA & Others | Net CA & Others | -/- | 0.62 | 0 | 3.52 |
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.):
24,164.95
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:
