| Summary Info | |
|---|---|
| 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-16 |
| Fund Manager | Puneet Pal |
| Net Assets ()Cr | 527.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.60120.0000 | 0.0 |
| Date | 25-Jul-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | -0.04 | 0.92 | 2.84 | 6.47 | 6.92 | 5.61 | 6.24 |
| Category Avg | 0.09 | 0.42 | 1.39 | 3.13 | 6.42 | 6.50 | 5.40 | 32.75 |
| Category Best | 0.23 | 1.24 | 48.65 | 52.44 | 57.82 | 21.88 | 14.24 | 10,053.54 |
| Category Worst | -0.21 | -0.89 | -0.99 | -5.07 | -3.24 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SMFG India | 2,500,000 | 25.01 | 4.74 |
| Sundaram Home | 2,400,000 | 24.00 | 4.55 |
| Manappuram Fin. | 100,000 | 1.00 | 0.19 |
| TBILL-91D | 2,000,000 | 19.76 | 3.75 |
| C C I | 0 | 30.53 | 5.79 |
| S I D B I | 2,500,000 | 24.99 | 4.74 |
| I O C L | 2,500,000 | 24.96 | 4.73 |
| Grasim Inds | 2,500,000 | 24.94 | 4.73 |
| Bharti Telecom | 2,500,000 | 24.92 | 4.73 |
| DCM Shriram | 2,500,000 | 24.96 | 4.73 |
| Motil.Oswal.Fin. | 2,500,000 | 24.96 | 4.73 |
| Tata Cap.Hsg. | 2,500,000 | 24.90 | 4.72 |
| Godrej Consumer | 2,500,000 | 24.91 | 4.72 |
| N A B A R D | 2,500,000 | 24.91 | 4.72 |
| ICICI Securities | 2,500,000 | 24.63 | 4.67 |
| Net CA & Others | 0 | 78.29 | 14.85 |
| HDFC Bank | 4,800,000 | 47.86 | 9.08 |
| Bank of Baroda | 2,500,000 | 24.87 | 4.72 |
| Axis Bank | 2,500,000 | 24.69 | 4.68 |
| SBI CDMDF-A2 | 1,980 | 2.24 | 0.43 |
