PGIM India Liquid Fund - Dir (G)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Liquid Fund - Dir (G)
AMC	PGIM India Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Puneet Pal
Net Assets ()	1,030.92

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	0.10	0.53	1.69	3.51	6.55	6.99	6.37	6.86

Holdings
Company Name	Hold %
TBILL-91D	6.28
Bajaj Housing	5.34
TBILL-91D	5.29
Bajaj Finance	4.79
N A B A R D	4.79
Bank of Baroda	4.79
HDFC Bank	4.79
HSBC Investdirec	4.58
Bank of India	4.22
Adit.Birla Money	3.87
TBILL-91D	3.85
ICICI Securities	3.39
TBILL-91D	3.36
S I D B I	2.91
S I D B I	2.43
E X I M Bank	2.42
HDFC Bank	2.42
Godrej Industrie	2.41
HDFC Bank	2.40
Axis Secur. Ltd	2.40
JM Financial Ser	2.39
ICICI Home Fin	2.39
Kotak Securities	2.39
H P C L	1.93
HDFC Securities	1.75
Union Bank (I)	1.73
TBILL-364D	1.44
TBILL-364D	0.97
TBILL-364D	0.58
Madhya Pradesh	0.49
TBILL-91D	0.48
Karnataka	0.39
C C I	0.19
Net CA & Others	5.92
SBI CDMDF-A2	0.23