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PGIM India Liquid Fund
Monthly Dividend · PGIM India Mutual Fund
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AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt91.27%
- Cash8.56%
- Other0.17%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Union Bank of India ** | Money Market | 6.91% | — |
| HDFC Bank Ltd. ** | Money Market | 6.90% | — |
| Grasim Industries Ltd. ** | Money Market | 6.90% | — |
| Clearing Corporation of India Ltd. | Net Current Assets | 5.34% | — |
| 8.15% Tata Steel Ltd. ** | Debt | 4.52% | — |
| 91TB291026 | Money Market | 3.81% | -1.48% |
| 8.95% Bharti Telecom Ltd. ** | Debt | 3.48% | — |
| Infina Finance Pvt Ltd. ** | Money Market | 3.47% | — |
| National Bank for Agriculture & Rural Development ** | Money Market | 3.45% | — |
| The Federal Bank Ltd. ** | Money Market | 3.45% | — |
| Bajaj Finance Ltd. ** | Money Market | 3.45% | -1.34% |
| Small Industries Development Bank of India ** | Money Market | 3.43% | — |
| HSBC InvestDirect Financial Ser Ind Ltd. ** | Money Market | 3.31% | -1.27% |
| Net Receivables / (Payables) | Net Current Assets | 3.22% | — |
| JM Financial Services Ltd. ** | Money Market | 3.12% | — |
View all 43 holdings
| 91TB221026 | Money Market | 2.77% | -1.08% |
| 364TB31126 | Money Market | 2.76% | — |
| 7.95% Sikka Ports and Terminals Ltd. | Debt | 2.09% | — |
| Small Industries Development Bank of India ** | Money Market | 1.74% | — |
| Axis Securities Ltd. ** | Debt | 1.74% | — |
| HDFC Bank Ltd. ** | Money Market | 1.73% | -0.67% |
| Godrej Industries Ltd. ** | Money Market | 1.73% | -0.68% |
| REC Ltd. ** | Money Market | 1.73% | — |
| Axis Securities Ltd. ** | Debt | 1.73% | -0.67% |
| Reliance Retail Ventures Ltd. ** | Money Market | 1.73% | — |
| JM Financial Services Ltd. ** | Money Market | 1.73% | -0.66% |
| Axis Bank Ltd. | Money Market | 1.72% | — |
| Bank of Baroda ** | Money Market | 1.72% | — |
| Axis Bank Ltd. ** | Money Market | 1.72% | — |
| ICICI Home Finance Company Ltd. ** | Money Market | 1.72% | -0.67% |
| Kotak Securities Ltd. | Debt | 1.72% | -0.67% |
| Union Bank of India ** | Money Market | 1.25% | -0.48% |
| 364T121126 | Money Market | 1.04% | -0.40% |
| 364T231026 | Money Market | 0.42% | -0.16% |
| 6.85% State Government of Kerala | Debt | 0.35% | — |
| 7.23% State Government of Madhya Pradesh | Debt | 0.35% | -0.14% |
| 91TB121126 | Money Market | 0.35% | -0.13% |
| 364T261126 | Money Market | 0.34% | — |
| 7.14% State Government of Karnataka | Debt | 0.28% | -0.11% |
| 182T221026 | Money Market | 0.24% | — |
| 91 DAYS TBILL RED 01-10-2026 | Money Market | 0.24% | -6.04% |
| SBI CDMDF--A2 | Others | 0.17% | -0.06% |
| 182TB51126 | Money Market | 0.13% | — |
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2191.1957 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1011.1918 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹105.3150 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
About This Scheme
Investment Objective
To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Stated Asset Allocation
Debt and Money Market Instruments - Min 0% and Max 100%
Exit Load
Exit load as a % of redemption/switch proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards 0.0000%
Fund Managers
Mr. Puneet Pal and Mr. Akhil Dhar
Description - Asset classwise we have different Fund Manager. Puneet Pal is a Primary Fund Manager for Debt and Akhil Dhar is a Comanage Fund Manager for Debt.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.