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PGIM India Liquid Fund Dividend Weekly Reinvestment Inc Dist cum Cap Wdrl INF223J01BN1

NAV / 1-Day Return
10.36 / 0.02%
Total Assets
4.7 Bil
Inception Date
Jan 21, 2003
Expense Ratio
0.220%
Fee Level
Load
Deferred
Category
India Fund Liquid
Investment Style
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
4.47%
Turnover
486.97%

Morningstar’s Analysis

Dormant Funds

This share class is not eligible for a Morningstar Medalist Rating. The fund is marked as dormant. A fund must be active in order to qualify for a Medalist Rating. Rated on May 31, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 99.38 104.84
Other 0.62 0.24

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
16 0
Total Holding
17 0
Equity Holdings
0
Bond Holdings
1
Other Holdings
16
Total Holdings
17
% Assets in Top 10 Holdings
2
Reported Turnover %
486.97
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Smfg India Credit Company Limited
7.03 250,739,000
INR Indian Rupee
100.00 % Increase Sep 15, 2025 8.30 Cash & Equivalents
08.31 Wb SDL 2025
4.21 150,311,000
INR Indian Rupee
0.00 Jul 29, 2025 8.31 Cash & Equivalents
Hdb Financial Services Limited
4.21 150,091,000
INR Indian Rupee
0.00 Aug 11, 2025 7.70 Cash & Equivalents
India (Republic of)
1.39 49,628,000
INR Indian Rupee
0.00 Government
LIC Housing Finance Ltd
0
100.00 % Decrease
Export Import Bank Of India
0
100.00 % Decrease
Holdings as of Jun 30, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.


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