Advertisement

PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl INF223J01NV9

NAV / 1-Day Return
100.58 / 0.02%
Total Assets
5.5 Bil
Inception Date
Jan 22, 2013
Expense Ratio
0.120%
Fee Level
Load
Deferred
Category
India Fund Liquid
Investment Style
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.03%
Turnover
486.97%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
2 0
Other Holding
20 0
Total Holding
22 0
Equity Holdings
0
Bond Holdings
2
Other Holdings
20
Total Holdings
22
% Assets in Top 10 Holdings
6
Reported Turnover %
486.97
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Smfg India Credit Company Limited
4.58 250,672,000
INR Indian Rupee
0.00 Sep 15, 2025 8.30 Cash & Equivalents
India (Republic of)
4.52 247,200,000
INR Indian Rupee
100.00 % Increase Government
08.31 Wb SDL 2025
2.74 150,149,000
INR Indian Rupee
0.00 Jul 29, 2025 8.31 Cash & Equivalents
Hdb Financial Services Limited
2.74 150,101,000
INR Indian Rupee
0.00 Aug 11, 2025 7.70 Cash & Equivalents
India (Republic of)
0.91 49,740,000
INR Indian Rupee
0.00 Government
Holdings as of Jul 15, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top