PGIM India Liquid Fund - Dir (IDCW-D)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Liquid Fund - Dir (IDCW-D)
AMC	PGIM India Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Puneet Pal
Net Assets ()	547.24

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.1100000000000001E-2%	0.0
Date	16-Oct-23	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.49	1.57	3.50	7.21	7.17	5.73	7.18

Holdings
Company Name	Hold %
C C I	18.10
HDFC Bank	8.68
SMFG India	4.58
Canara Bank	4.54
Indian Bank	4.54
S I D B I	4.53
I O C L	4.53
DCM Shriram	4.53
Tata Cap.Hsg.	4.52
Motil.Oswal.Fin.	4.52
Godrej Consumer	4.52
N A B A R D	4.52
TBILL-91D	4.52
Bharti Telecom	4.52
Bank of Baroda	4.51
Punjab Natl.Bank	3.64
Axis Bank	3.27
WEST BENGAL	2.74
HDB FINANC SER	2.74
TBILL-364D	0.91
Net CA & Others	0.63
SBI CDMDF-A2	0.41