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 ()	544.58

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

Latest Payouts
	Dividends	Bonus
Ratio	9.6599989999999997E-2%	0.0
Date	14-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.01	0.24	1.36	3.17	6.89	6.91	5.53	5.39

Holdings
Company Name	Hold %
C C I	15.45
HDFC Bank	8.77
TBILL-91D	8.19
TBILL-91D	6.36
SMFG India	4.60
Canara Bank	4.58
S I D B I	4.58
Grasim Inds	4.57
DCM Shriram	4.57
I O C L	4.57
Motil.Oswal.Fin.	4.57
Bharti Telecom	4.56
Bank of Baroda	4.56
N A B A R D	4.56
Godrej Consumer	4.56
Tata Cap.Hsg.	4.56
Sundaram Home	4.41
TBILL-364D	0.92
Net CA & Others	0.65
SBI CDMDF-A2	0.41