PGIM India Liquid Fund (IDCW-D)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Liquid Fund (IDCW-D)
AMC	PGIM India Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	12-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
Ratio	8.3999899999999995E-3%	0.0
Date	29-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.62	1.85	3.57	7.17	6.89	5.59	7.24

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