anubhai
Back OfficePGIM India Liquid Fund - Dir (IDCW-W)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Liquid Fund - Dir (IDCW-W) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 21-Jan-2013 |
| Fund Manager | Puneet Pal |
| Net Assets(Rs. cr) | 553.42 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.11 | 0.00 |
| Record Date | 05-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | 0.37 | 1.37 | 3.09 | 6.44 | 6.85 | 5.68 | 7.16 |
| Category Avg | 0.03 | 0.34 | 1.19 | 2.54 | 6.00 | 6.41 | 5.51 | 32.14 |
| Category Best | 1.02 | 1.16 | 2.96 | 8.13 | 58.23 | 21.89 | 14.39 | 10,217.56 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.47 | -0.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 4.53 |
| Muthoot Finance | 2.71 |
| TBILL-364D | 1.79 |
| TBILL-182D | 1.43 |
| TBILL-91D | 0.81 |
| C C I | 21.32 |
| Infina Finance | 4.52 |
| Motil.Oswal.Fin. | 4.47 |
| Rel. Retail Vent | 4.46 |
| Fedbank Financi. | 4.10 |
| Net CA & Others | 0.29 |
| N A B A R D | 8.96 |
| Kotak Mah. Bank | 8.94 |
| Indian Bank | 8.94 |
| Bank of Baroda | 8.93 |
| Punjab Natl.Bank | 4.47 |
| Bank of India | 4.46 |
| HDFC Bank | 4.46 |
| SBI CDMDF-A2 | 0.41 |
