PGIM India Liquid Fund - Dir (IDCW-D)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Liquid Fund - Dir (IDCW-D)
AMC	PGIM India Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Puneet Pal
Net Assets ()	2,267.86

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

Latest Payouts
	Dividends	Bonus
Ratio	2.1100000000000001E-2%	0.0
Date	16-Oct-23	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.47	1.53	3.22	6.50	6.93	6.48	7.11

Holdings
Company Name	Hold %
Union Bank (I)	6.91
HDFC Bank	6.90
Grasim Inds	6.90
C C I	5.34
Tata Steel	4.52
TBILL-91D	3.81
Bharti Telecom	3.48
Infina Finance	3.47
N A B A R D	3.45
Bajaj Finance	3.45
Federal Bank	3.45
S I D B I	3.43
HSBC Investdirec	3.31
JM Financial Ser	3.12
TBILL-91D	2.77
TBILL-364D	2.76
Sikka Ports	2.09
S I D B I	1.74
Axis Secur. Ltd	1.74
Godrej Industrie	1.73
Rel. Retail Vent	1.73
Axis Secur. Ltd	1.73
HDFC Bank	1.73
REC Ltd	1.73
JM Financial Ser	1.73
Axis Bank	1.72
Kotak Securities	1.72
ICICI Home Fin	1.72
Axis Bank	1.72
Bank of Baroda	1.72
Union Bank (I)	1.25
TBILL-364D	1.04
TBILL-364D	0.42
Madhya Pradesh	0.35
Kerala	0.35
TBILL-91D	0.35
TBILL-364D	0.34
Karnataka	0.28
TBILL-91D	0.24
TBILL-182D	0.24
TBILL-182D	0.13
Net CA & Others	3.22
SBI CDMDF-A2	0.17