PGIM India Liquid Inst-IDCWM

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Monthly

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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PGIM India Liquid Inst-IDCWM

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 10000000
Lock In

0
Expense ratio

0.12%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 304 Cr
Plan

REGULAR
Launch date

25 Jun 2004
Fund type

CLOSE
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF223J01BD2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Capital Housing Finance Ltd CP 365-D 16/05/2024	8.15%
Small Industries Devp. Bank of India Ltd CP 29/05/2024	8.13%
Toyota Financial Services Ltd CP 365-D 24/05/2024	6.51%
HSBC InvestDirect Financial Services India Ltd CP 177-D 14/06/2024	8.09%
ICICI Bank Ltd CD 12/06/2024	6.49%
Export-Import Bank Of India SR-R-04 Bonds 9.25 29/05/2024	6.59%
Shriram Finance Ltd SR XIII Debenture 9.25 28/05/2024	8.24%
Reserve Bank of India T-Bills 182-D 13/06/2024	4.63%
Reserve Bank of India T-Bills 182-D 06/06/2024	7.88%
Reserve Bank of India T-Bills 182-D 30/05/2024	3.26%
Reserve Bank of India T-Bills 91-D 06/06/2024	8.13%
Net Payables	-17.36%
CDMDF Class A2	0.66%
Canara Bank CD 11/06/2024	8.11%
National Bank For Agriculture & Rural Development CP 91-D 14/06/2024	8.1%
Union Bank of India CD 03/06/2024	8.12%
Bank Of Baroda CD 22/05/2024	8.14%
Indian Bank CD 29/05/2024	8.13%

Sectors

Company	Allocation %
Others	-16.70%
Financial	116.70%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

26
AUM

₹ 23,245 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.