PGIM India Liquid Reg-IDCWY

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Yearly

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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PGIM India Liquid Reg-IDCWY

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.25%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 374 Cr
Plan

REGULAR
Launch date

10 Dec 2011
Fund type

CLOSE
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF223J01IH8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Karnataka State SDL 7.26 04/01/2025	2.29%
Aditya Birla Money Ltd CP 90-D 20/02/2025	5.66%
Export-Import Bank Of India CD 91-D 04/03/2025	5.65%
Reserve Bank of India T-Bills 364-D 09/01/2025	0.57%
Barclays Investments & Loans Ltd CP 365-D 23/01/2025	5.7%
Reserve Bank of India T-Bills 364-D 20/03/2025	4.52%
Bank Of Baroda CD 03/03/2025	5.66%
Axis Bank Ltd CD 21/02/2025	5.67%
Union Bank of India CD 27/02/2025	5.66%
ICICI Bank Ltd CD 25/02/2025	5.66%
National Bank For Agriculture & Rural Development CP 91-D 04/03/2025	5.65%
Motilal Oswal Financial Services Ltd CP 91-D 04/03/2025	4.52%
Reserve Bank of India T-Bills 91-D 27/02/2025	5.67%
Reserve Bank of India T-Bills 364-D 13/02/2025	0.34%
Net Payables	-0.51%
Punjab National Bank CD 20/02/2025	10.2%
Export-Import Bank Of India SR V 01 Debenture 6.35 18/02/2025	4.57%
Reserve Bank of India T-Bills 182-D 27/02/2025	2.27%
HDFC Bank Ltd CD 12/03/2025	5.65%
CDMDF Class A2	0.49%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	5.7%
Reserve Bank of India T-Bills 182-D 06/03/2025	0.45%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025	3.43%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025	1.14%
LIC Housing Finance Ltd CP 364-D 04/03/2025	3.39%

Sectors

Company	Allocation %
Others	2.27%
Financial	97.73%

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

29
AUM

₹ 24,725 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.

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Frequently Asked Questions

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What is the current NAV of PGIM India Liquid Reg-IDCWY?

The current NAV of PGIM India Liquid Reg-IDCWY is ₹ -

How much does PGIM India Liquid Reg-IDCWY charge as expense ratio?

The expense ratio of PGIM India Liquid Reg-IDCWY is 0.25%

How to Redeem PGIM India Liquid Reg-IDCWY Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in PGIM India Liquid Reg-IDCWY?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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