anubhai
Back OfficePGIM India Liquid Fund - Dir (IDCW-M)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Liquid Fund - Dir (IDCW-M) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 07-Mar-2016 |
| Fund Manager | Puneet Pal |
| Net Assets(Rs. cr) | 2,267.86 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.81 | 0.00 |
| Record Date | 31-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.55 | -0.21 | -0.49 | 0.07 | 3.74 | 5.82 | 5.78 | 6.01 |
| Category Avg | 0.05 | 0.32 | 1.18 | 2.74 | 5.54 | 6.15 | 5.96 | 5.77 |
| Category Best | 0.44 | 8.55 | 8.73 | 17.89 | 21.63 | 21.61 | 14.92 | 88.55 |
| Category Worst | -5.85 | -5.67 | -12.52 | -4.07 | -22.00 | -3.63 | -2.38 | -0.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sikka Ports | 8.82 |
| REC Ltd | 4.19 |
| Bharti Telecom | 3.31 |
| Madhya Pradesh | 1.10 |
| Madhya Pradesh | 0.22 |
| Kerala | 0.22 |
| TBILL-91D | 7.02 |
| TBILL-364D | 0.70 |
| TBILL-182D | 0.23 |
| C C I | 13.53 |
| Godrej Consumer | 4.39 |
| Grasim Inds | 4.39 |
| Rel. Retail Vent | 3.30 |
| ICICI Home Fin | 3.29 |
| Motil.Oswal.Fin. | 2.62 |
| L&T Finance Ltd | 2.20 |
| Bajaj Finance | 2.20 |
| HSBC Investdirec | 2.10 |
| JM Financial Ser | 1.10 |
| Axis Secur. Ltd | 1.10 |
| REC Ltd | 1.10 |
| Kotak Securities | 1.09 |
| Cholaman.Inv.&Fn | 1.09 |
| ICICI Securities | 0.92 |
| Net CA & Others | 1.51 |
| HDFC Bank | 5.49 |
| Union Bank (I) | 5.18 |
| Federal Bank | 4.39 |
| Axis Bank | 4.35 |
| Canara Bank | 3.28 |
| N A B A R D | 2.20 |
| S I D B I | 2.18 |
| Bank of Baroda | 1.09 |
| SBI CDMDF-A2 | 0.10 |
