anubhai
Back OfficePGIM India Liquid Fund (IDCW-W)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Liquid Fund (IDCW-W) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 22-Nov-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 | 0.13 | 0.00 |
| Record Date | 17-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.04 | 0.77 | 1.70 | 3.14 | 6.95 | 6.88 | 5.98 | 5.43 |
| Category Avg | 0.06 | 0.60 | 1.42 | 2.74 | 5.63 | 6.28 | 5.69 | 32.30 |
| Category Best | 0.31 | 4.54 | 5.53 | 7.68 | 55.76 | 21.71 | 14.58 | 10,437.44 |
| Category Worst | -4.50 | -3.88 | -12.67 | -18.70 | -16.23 | -3.87 | -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 |
