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) | 556.61 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.11 | 0.00 |
| Record Date | 28-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.22 | 0.48 | 1.35 | 2.96 | 6.72 | 6.98 | 5.69 | 7.19 |
| Category Avg | 0.13 | 0.43 | 1.28 | 2.72 | 6.13 | 6.46 | 5.51 | 32.53 |
| Category Best | 0.65 | 1.21 | 3.02 | 51.03 | 57.37 | 21.92 | 14.38 | 10,190.59 |
| Category Worst | -0.38 | -2.62 | -4.64 | -3.72 | -7.51 | -0.92 | -0.49 | -0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Muthoot Finance | 2.70 |
| TBILL-364D | 8.96 |
| TBILL-182D | 0.53 |
| C C I | 12.77 |
| Rel. Retail Vent | 4.49 |
| Aditya Birla Hsg | 4.49 |
| I O C L | 4.49 |
| Infina Finance | 4.48 |
| Motil.Oswal.Fin. | 4.44 |
| Fedbank Financi. | 4.07 |
| SBI Cards | 3.59 |
| Net CA & Others | 0.16 |
| N A B A R D | 8.89 |
| Indian Bank | 8.87 |
| Bank of Baroda | 8.86 |
| Axis Bank | 4.48 |
| Kotak Mah. Bank | 4.45 |
| Punjab Natl.Bank | 4.44 |
| HDFC Bank | 4.43 |
| SBI CDMDF-A2 | 0.41 |
