PGIM India Liquid Fund (IDCW-W)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Liquid Fund (IDCW-W)
AMC	PGIM India Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	22-Nov-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
Ratio	0.1041%	0.0
Date	25-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.01	0.13	1.20	3.27	5.98	6.75	6.06	5.42

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