PGIM India Liquid Fund - Dir (IDCW-W)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Liquid Fund - Dir (IDCW-W)
AMC	PGIM India Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	21-Jan-13
Fund Manager	Puneet Pal
Net Assets ()	467.37

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

Latest Payouts
	Dividends	Bonus
Ratio	0.14019999%	0.0
Date	23-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.54	1.85	3.64	7.38	6.80	5.43	7.23

Holdings
Company Name	Hold %
LIC Housing Fin.	5.35
E X I M Bank	5.34
Infina Finance	5.34
Adit.Birla Money	5.33
Punjab Natl.Bank	5.32
HDFC Bank	5.32
N A B A R D	5.31
Bank of Baroda	5.30
TBILL-91D	5.30
NTPC	5.28
E X I M Bank	4.27
HDFC Bank	4.25
ICICI Securities	4.25
Sundaram Finance	4.25
Punjab Natl.Bank	4.21
TBILL-91D	4.02
C C I	3.39
Can Fin Homes	3.21
TBILL-182D	3.20
Motil.Oswal.Fin.	3.19
Karnataka	2.14
TBILL-182D	2.13
TBILL-91D	2.13
TBILL-364D	1.06
Net CA & Others	0.64
SBI CDMDF-A2	0.47