PGIM India Liquid Fund - Dir (IDCW-W)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Liquid Fund - Dir (IDCW-W)
AMC	PGIM India Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	21-Jan-13
Fund Manager	Puneet Pal
Net Assets ()	867.18

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

Latest Payouts
	Dividends	Bonus
Ratio	1.1849989999999999E-2%	0.0
Date	24-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.31	0.29	1.43	3.06	6.29	6.89	6.07	7.13

Holdings
Company Name	Hold %
C C I	11.55
Bajaj Housing	6.35
S I D B I	5.77
Indian Bank	5.71
TBILL-91D	5.13
Bank of India	4.97
Adit.Birla Money	4.56
ICICI Securities	3.99
TBILL-91D	3.10
JM Financial Ser	2.88
Bank of Baroda	2.86
HDFC Bank	2.86
Union Bank (I)	2.86
Kotak Securities	2.86
Kotak Mah. Bank	2.86
Union Bank (I)	2.86
TBILL-91D	2.85
HDFC Bank	2.85
E X I M Bank	2.85
Union Bank (I)	2.84
Godrej Industrie	2.83
Canara Bank	2.29
H P C L	2.28
ICICI Bank	2.28
HDFC Securities	2.06
TBILL-91D	1.72
HDFC Securities	1.72
TBILL-364D	0.57
Motil.Oswal.Fin.	0.57
Net CA & Others	0.85
SBI CDMDF-A2	0.27