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PGIM India Liquid Fund Annual Bonus Option INF223J01WV0

NAV / 1-Day Return
144.92 / 0.02%
Total Assets
5.3 Bil
Inception Date
Jun 11, 2013
Expense Ratio
0.220%
Fee Level
Load
Deferred
Category
India Fund Liquid
Investment Style
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
680.04%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
2 0
Other Holding
19 0
Total Holding
21 0
Equity Holdings
0
Bond Holdings
2
Other Holdings
19
Total Holdings
21
% Assets in Top 10 Holdings
8
Reported Turnover %
680.04
As of 03 / 31 / 25
Women Directors %
24
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Smfg India Credit Company Limited
4.74 250,103,000
INR Indian Rupee
0.00 Sep 15, 2025 8.30 Cash & Equivalents
Axis Bank Ltd.
4.68 246,934,000
INR Indian Rupee
100.00 % Increase Corporate
Sundaram Home Finance Limited
4.55 240,008,000
INR Indian Rupee
0.00 Sep 02, 2025 7.55 Cash & Equivalents
91 Days Tbill Red 28-11-2025
2.81 148,042,000
100.00 % Increase Government
91 Days Tbill Red 30-10-2025
0.94 49,563,000
INR Indian Rupee
85.71 % Decrease Oct 30, 2025 Cash & Equivalents
Manappuram Finance Limited
0.19 10,015,000
INR Indian Rupee
100.00 % Increase Sep 29, 2025 8.80 Cash & Equivalents
India (Republic of)
0
100.00 % Decrease
91 Days Tbill Red 16-10-2025
0
100.00 % Decrease
Holdings as of Aug 31, 2025 | The top 21 largest holdings are available for display across Equity, Bond and Other.


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