PGIM India Liquid Fund (G)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Liquid Fund (G)
AMC	PGIM India Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	04-Sep-07
Fund Manager	Puneet Pal
Net Assets ()	748.23

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.53	1.60	3.34	6.29	6.88	6.16	7.06

Holdings
Company Name	Hold %
Bajaj Housing	7.36
S I D B I	6.69
Indian Bank	6.61
H U D C O	6.28
TBILL-91D	5.95
Adit.Birla Money	5.28
TBILL-91D	4.66
ICICI Securities	4.62
TBILL-91D	3.58
REC Ltd	3.34
JM Financial Ser	3.33
TBILL-91D	3.32
Kotak Mah. Bank	3.31
HDFC Bank	3.31
Bank of Baroda	3.31
Canara Bank	3.31
Union Bank (I)	3.31
Kotak Securities	3.31
Union Bank (I)	3.30
E X I M Bank	3.30
H P C L	2.64
ICICI Bank	2.64
Canara Bank	2.64
HDFC Securities	2.38
HDFC Securities	1.99
TBILL-91D	1.99
TBILL-91D	1.99
TBILL-364D	0.66
GSEC	0.13
SBI CDMDF-A2	0.31
Net CA & Others	-4.85