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PGIM India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl INF223J01NR7

NAV / 1-Day Return
120.59 / 0.02%
Total Assets
3.6 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.120%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
487%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
3 0
Other Holding
16 0
Total Holding
19 0
Equity Holdings
0
Bond Holdings
3
Other Holdings
16
Total Holdings
19
% Assets in Top 10 Holdings
14
Reported Turnover %
486.97
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Bank of Baroda
6.83 245,843,000
INR Indian Rupee
100.00 % Increase — — Corporate
HDFC Bank Ltd.
6.82 245,566,000
INR Indian Rupee
100.00 % Increase — — Corporate
91 DTB 30052025
5.48 197,384,000
INR Indian Rupee
0.00 May 30, 2025 — Cash & Equivalents
India (Republic of)
5.16 185,655,000
INR Indian Rupee
100.00 % Increase Dec 06, 2025 — Government
Can Fin Homes Limited
4.16 149,621,000
INR Indian Rupee
100.00 % Increase Jun 10, 2025 6.80 Cash & Equivalents
182 DTB 08052025
2.75 99,058,000
INR Indian Rupee
0.00 May 08, 2025 — Cash & Equivalents
182 DTB 12062025
2.74 98,470,000
INR Indian Rupee
100.00 % Increase Jun 12, 2025 — Cash & Equivalents
91 Days Tbill
1.37 49,468,000
INR Indian Rupee
50.00 % Decrease May 15, 2025 — Cash & Equivalents
India (Republic of)
— 0
—
100.00 % Decrease — — —
182 DTB 18102024
— 0
—
100.00 % Decrease — — —
Holdings as of Mar 15, 2025 | The top 19 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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