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) | 867.18 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.12 | 0.00 |
| Record Date | 24-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.52 | 1.76 | 3.47 | 6.43 | 6.89 | 6.16 | 5.44 |
| Category Avg | 0.11 | 0.52 | 1.52 | 2.95 | 5.53 | 6.26 | 5.85 | 5.95 |
| Category Best | 1.51 | 16.62 | 17.93 | 19.95 | 23.43 | 21.68 | 14.77 | 92.11 |
| Category Worst | -0.53 | -6.51 | -5.46 | -15.04 | -27.37 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Housing | 6.35 |
| S I D B I | 5.77 |
| TBILL-91D | 12.80 |
| TBILL-364D | 0.57 |
| C C I | 11.55 |
| Adit.Birla Money | 4.56 |
| ICICI Securities | 3.99 |
| HDFC Securities | 3.78 |
| JM Financial Ser | 2.88 |
| Kotak Securities | 2.86 |
| E X I M Bank | 2.85 |
| Godrej Industrie | 2.83 |
| H P C L | 2.28 |
| Motil.Oswal.Fin. | 0.57 |
| Net CA & Others | 0.85 |
| Union Bank (I) | 8.56 |
| HDFC Bank | 5.71 |
| Indian Bank | 5.71 |
| Bank of India | 4.97 |
| Bank of Baroda | 2.86 |
| Kotak Mah. Bank | 2.86 |
| Canara Bank | 2.29 |
| ICICI Bank | 2.28 |
| SBI CDMDF-A2 | 0.27 |
