anubhai
Back OfficePGIM India Liquid Fund (IDCW-M)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Liquid Fund (IDCW-M) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 04-Oct-2012 |
| Fund Manager | Puneet Pal |
| Net Assets(Rs. cr) | 677.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.63 | 0.00 |
| Record Date | 28-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.44 | 1.42 | 3.39 | 6.29 | 6.89 | 5.87 | 6.78 |
| Category Avg | 0.06 | 0.38 | 1.23 | 2.53 | 5.76 | 6.36 | 5.63 | 32.39 |
| Category Best | 0.21 | 7.07 | 2.94 | 5.70 | 56.82 | 21.83 | 14.49 | 10,340.28 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.06 | -0.53 | -0.25 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 3.69 |
| TBILL-91D | 10.99 |
| TBILL-364D | 4.15 |
| C C I | 19.19 |
| Rel. Retail Vent | 3.69 |
| Toyota Financial | 3.68 |
| S I D B I | 3.68 |
| ICICI Home Fin | 3.64 |
| Kotak Securities | 3.62 |
| ICICI Securities | 2.95 |
| Adit.Birla Money | 1.97 |
| Net CA & Others | 0.70 |
| Bank of Baroda | 7.70 |
| Canara Bank | 7.32 |
| Union Bank (I) | 7.31 |
| Bank of India | 3.69 |
| Punjab Natl.Bank | 3.64 |
| Federal Bank | 3.63 |
| Axis Bank | 2.21 |
| N A B A R D | 2.21 |
| SBI CDMDF-A2 | 0.34 |
