PGIM India Liquid Fund - Dir (IDCW-M)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Liquid Fund - Dir (IDCW-M)
AMC	PGIM India Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	07-Mar-16
Fund Manager	Puneet Pal
Net Assets ()	359.99

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

Latest Payouts
	Dividends	Bonus
Ratio	0.69340000000000002%	0.0
Date	28-Feb-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.36	0.70	1.24	3.05	6.84	6.62	5.41	6.23

Holdings
Company Name	Hold %
C C I	12.03
Union Bank (I)	6.85
Indian Bank	6.85
Canara Bank	6.84
E X I M Bank	6.84
Infina Finance	6.84
Bank of Baroda	6.83
Axis Bank	6.83
Adit.Birla Money	6.83
HDFC Bank	6.82
TBILL-91D	5.48
TBILL-91D	5.16
Can Fin Homes	4.16
Motil.Oswal.Fin.	4.09
TBILL-182D	2.75
TBILL-182D	2.74
TBILL-91D	1.37
SBI CDMDF-A2	0.60
Net CA & Others	0.09