PGIM India Liquid Fund (G)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Liquid Fund (G)
AMC	PGIM India Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	04-Sep-07
Fund Manager	Puneet Pal
Net Assets ()	603.85

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	0.62	1.84	3.63	7.29	6.80	5.44	7.11

Holdings
Company Name	Hold %
LIC Housing Fin.	4.14
Canara Bank	4.11
Union Bank (I)	4.11
E X I M Bank	4.11
Infina Finance	4.11
HDFC Bank	4.10
Bank of Baroda	4.10
Axis Bank	4.10
Punjab Natl.Bank	4.10
Adit.Birla Money	4.10
N A B A R D	4.09
Bank of Baroda	4.08
S I D B I	4.08
TBILL-91D	4.08
E X I M Bank	3.31
TBILL-91D	3.29
Sundaram Finance	3.27
HDFC Bank	3.27
ICICI Securities	3.27
TBILL-91D	3.09
Can Fin Homes	2.48
Motil.Oswal.Fin.	2.46
TBILL-182D	2.46
Kotak Mahindra P	2.41
N A B A R D	2.05
Karnataka	1.65
TBILL-91D	1.64
TBILL-182D	1.64
C C I	1.22
Bank of Baroda	0.82
TBILL-364D	0.82
TBILL-91D	0.82
TBILL-182D	0.82
TBILL-182D	0.82
Net CA & Others	0.62
SBI CDMDF-A2	0.36