PGIM India Liquid Fund (IDCW-W)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Liquid Fund (IDCW-W)
AMC	PGIM India Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	22-Nov-07
Fund Manager	Puneet Pal
Net Assets ()	471.85

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

Latest Payouts
	Dividends	Bonus
Ratio	0.12149999%	0.0
Date	30-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.01	0.30	1.93	3.30	7.00	6.81	5.41	5.37

Holdings
Company Name	Hold %
ICICI Bank	9.96
C C I	7.01
Adit.Birla Money	5.30
LIC Housing Fin.	5.30
N A B A R D	5.29
TBILL-91D	5.27
NTPC	5.25
TBILL-364D	5.23
Indian Bank	5.23
Canara Bank	5.22
E X I M Bank	4.24
ICICI Securities	4.22
Sundaram Finance	4.22
Punjab Natl.Bank	4.19
Axis Bank	3.76
HDB FINANC SER	3.18
Can Fin Homes	3.18
TBILL-182D	3.17
Motil.Oswal.Fin.	3.17
Karnataka	2.12
C C I	2.09
TBILL-364D	1.06
TBILL-91D	0.82
Net CA & Others	1.05
SBI CDMDF-A2	0.47