anubhai
Back OfficePGIM India Liquid Fund (IDCW-D)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Liquid Fund (IDCW-D) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 12-Sep-2007 |
| 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 | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 29-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.78 | 1.67 | 3.14 | 6.11 | 6.86 | 6.10 | 7.18 |
| Category Avg | 0.02 | 0.54 | 1.38 | 2.67 | 5.54 | 6.25 | 5.67 | 32.31 |
| Category Best | 0.52 | 4.23 | 7.50 | 7.66 | 55.65 | 21.69 | 14.57 | 10,444.66 |
| Category Worst | -3.47 | -7.34 | -15.79 | -21.60 | -19.21 | -3.88 | -0.63 | -0.01 |
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 |
