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 ()	2,267.86

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	0.13	0.47	1.53	3.22	6.51	6.93	6.44	6.85

Holdings
Company Name	Hold %
C C I	13.53
Sikka Ports	8.82
TBILL-91D	5.04
Union Bank (I)	4.39
Grasim Inds	4.39
HDFC Bank	4.39
Godrej Consumer	4.39
REC Ltd	4.19
Bharti Telecom	3.31
Rel. Retail Vent	3.30
ICICI Home Fin	3.29
Canara Bank	3.28
Motil.Oswal.Fin.	2.62
L&T Finance Ltd	2.20
Federal Bank	2.20
Bajaj Finance	2.20
N A B A R D	2.20
Federal Bank	2.19
S I D B I	2.18
Axis Bank	2.17
HSBC Investdirec	2.10
TBILL-91D	1.76
Axis Secur. Ltd	1.10
HDFC Bank	1.10
REC Ltd	1.10
Madhya Pradesh	1.10
JM Financial Ser	1.10
Axis Bank	1.09
Cholaman.Inv.&Fn	1.09
Axis Bank	1.09
Kotak Securities	1.09
Bank of Baroda	1.09
ICICI Securities	0.92
Union Bank (I)	0.79
TBILL-364D	0.44
TBILL-364D	0.26
Madhya Pradesh	0.22
TBILL-91D	0.22
Kerala	0.22
TBILL-182D	0.15
TBILL-182D	0.08
Net CA & Others	1.51
SBI CDMDF-A2	0.10