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PGIM India Liquid Fund Direct Plan Growth
INF223J01NS5
PGIM India Liquid Fund Direct Plan Growth
INF223J01NS5
NAV / 1-Day Return
338.23 /
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
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
% Assets in Top 10 Holdings
14
Reported Turnover %
Reported Turnover %
486.97
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 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 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
% 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.
12.03
433,110,000
—
—
—
—
—
—
—
Indian Bank
6.85
246,429,000
INR
Indian Rupee
—
—
—
—
—
—
Union Bank Of India
6.85
246,422,000
INR
Indian Rupee
—
—
—
—
—
—
Infina Finance Private Limited
6.84
246,317,000
INR
Indian Rupee
—
—
—
—
—
—
Export-Import Bank Of India
6.84
246,217,000
INR
Indian Rupee
—
—
—
—
—
—
Canara Bank
6.84
246,182,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
6.83
245,803,000
INR
Indian Rupee
—
—
—
—
—
—
Aditya Birla Money Ltd.
6.83
245,693,000
INR
Indian Rupee
—
—
—
—
—
—
Motilal Oswal Financial Services Ltd
4.09
147,140,000
INR
Indian Rupee
—
—
—
—
—
—
SBI CDMDF--A2
0.60
21,773,000
—
—
—
—
—
—
—
Holdings as of Mar 15, 2025 |
The top 19 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Mar 30, 2025
| 1-Day Return as of Mar 30, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025