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Back OfficePGIM India Liquid Fund - Dir (G)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Liquid Fund - Dir (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Puneet Pal |
| Net Assets(Rs. cr) | 659.10 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.74 | 1.72 | 3.19 | 6.32 | 7.03 | 6.12 | 6.87 |
| Category Avg | 0.02 | 0.58 | 1.40 | 2.71 | 5.58 | 6.26 | 5.68 | 32.31 |
| Category Best | 0.62 | 4.52 | 8.31 | 7.66 | 55.78 | 21.70 | 14.58 | 10,441.70 |
| Category Worst | -4.51 | -3.91 | -12.69 | -18.71 | -16.24 | -3.88 | -0.63 | -0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aadhar Hsg. Fin. | 3.80 |
| TBILL-91D | 8.28 |
| TBILL-364D | 5.26 |
| TBILL-182D | 4.50 |
| C C I | 6.78 |
| E X I M Bank | 7.53 |
| HSBC Investdirec | 6.01 |
| Adit.Birla Money | 5.80 |
| ICICI Home Fin | 3.77 |
| Kotak Securities | 3.76 |
| Rel. Retail Vent | 3.16 |
| S I D B I | 2.26 |
| Net CA & Others | 2.55 |
| Punjab Natl.Bank | 7.55 |
| Bank of Baroda | 7.54 |
| HDFC Bank | 7.52 |
| Canara Bank | 3.78 |
| Bank of India | 3.77 |
| Federal Bank | 3.77 |
| Indian Bank | 2.26 |
| SBI CDMDF-A2 | 0.35 |
