anubhai
Back OfficePGIM India Liquid Fund - Dir (IDCW-W)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Liquid Fund - Dir (IDCW-W) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 21-Jan-2013 |
| Fund Manager | Puneet Pal |
| Net Assets(Rs. cr) | 612.44 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 29-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | 0.61 | 1.44 | 2.99 | 6.17 | 6.79 | 5.98 | 7.13 |
| Category Avg | 0.11 | 0.49 | 1.48 | 2.75 | 5.53 | 6.23 | 5.76 | 5.96 |
| Category Best | 0.98 | 3.96 | 5.76 | 8.96 | 55.22 | 21.61 | 14.64 | 93.85 |
| Category Worst | -0.43 | -0.32 | -7.04 | -22.10 | -19.82 | -3.93 | -0.58 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| H U D C O | 7.67 |
| N A B A R D | 2.94 |
| GSEC | 0.16 |
| TBILL-91D | 13.28 |
| TBILL-364D | 1.62 |
| C C I | 5.86 |
| E X I M Bank | 8.16 |
| HSBC Investdirec | 6.52 |
| Adit.Birla Money | 4.08 |
| S I D B I | 4.08 |
| N A B A R D | 4.07 |
| JM Financial Ser | 4.03 |
| Kotak Securities | 4.01 |
| Rel. Retail Vent | 3.42 |
| HDFC Securities | 2.41 |
| Net CA & Others | 0.64 |
| Union Bank (I) | 8.10 |
| HDFC Bank | 8.09 |
| Bank of Baroda | 4.02 |
| Canara Bank | 4.02 |
| Indian Bank | 2.44 |
| SBI CDMDF-A2 | 0.38 |
