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PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
INF223J01NV9
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
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
% Assets in Top 10 Holdings
6
Reported Turnover %
Reported Turnover %
486.97
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Ltd.
18.10
990,583,000
—
—
—
—
—
—
—
HDFC Bank Limited
8.68
475,219,000
INR
Indian Rupee
—
—
—
—
—
—
Indian Bank
4.54
248,672,000
INR
Indian Rupee
—
—
—
—
—
—
Canara Bank
4.54
248,446,000
INR
Indian Rupee
—
—
—
—
—
—
Small Industries Development Bank of India
4.53
248,082,000
INR
Indian Rupee
—
—
—
—
—
—
Indian Oil Corp Ltd.
4.53
247,856,000
INR
Indian Rupee
—
—
—
—
—
—
DCM Shriram Ltd
4.53
247,657,000
INR
Indian Rupee
—
—
—
—
—
—
Motilal Oswal Financial Services Ltd
4.52
247,599,000
INR
Indian Rupee
—
—
—
—
—
—
Godrej Consumer Products Ltd.
4.52
247,335,000
INR
Indian Rupee
—
—
—
—
—
—
National Bank for Agriculture and Rural Development
4.52
247,316,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Jul 15, 2025 |
The top 22 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jul 23, 2025
| 1-Day Return as of Jul 22, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025