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Net Change on 08-12-2024
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Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
91 DAYS TBILL RED 27-02-2025
Punjab National Bank ** #
Clearing Corporation of India Ltd.
HDFC Securities Ltd. **
State Bank of India ** #
Small Industries Development Bank of India ** #
Kotak Mahindra Bank Ltd. ** #
REDINGTON LIMITED **
Canara Bank ** #
Barclays Invest & Loans (India) Pvt Ltd **
Axis Bank Ltd. ** #
Aditya Birla Money Ltd. **
ICICI Bank Ltd. ** #
ICICI Securities Ltd. **
6.35% Export Import Bank of India **
7.26% State Government of Karnataka
Government of India
8.16% State Government of Maharashtra
91 DAYS TBILL RED 03-01-2025
SBI CDMDF--A2
Net Receivables / (Payables)
Miscellaneous
30/11/2024
26/10/2024
28/09/2024
31/08/2024
27/07/2024
29/06/2024
01/06/2024
27/04/2024
23/03/2024
24/02/2024
26/01/2024
30/12/2023
25/11/2023
28/10/2023
26/09/2023
26/08/2023
29/07/2023
01/07/2023
27/05/2023
29/04/2023
01/04/2023
25/02/2023
28/01/2023
31/12/2022
26/11/2022
29/10/2022
01/10/2022
27/08/2022
30/07/2022
25/06/2022
28/05/2022
30/04/2022
26/03/2022
26/02/2022
29/01/2022
01/01/2022
27/11/2021
30/10/2021
25/09/2021
28/08/2021
31/07/2021
26/06/2021
29/05/2021
01/05/2021
27/03/2021
27/02/2021
30/01/2021
25/12/2020
28/11/2020
30/10/2020
26/09/2020
29/08/2020
01/08/2020
01/07/2020
30/05/2020
25/04/2020
28/03/2020
29/02/2020
01/02/2020
28/12/2019
30/11/2019
26/10/2019
28/09/2019
31/08/2019
26/07/2019
29/06/2019
01/06/2019
27/04/2019
30/03/2019
23/02/2019
26/01/2019
29/12/2018
01/12/2018
27/10/2018
29/09/2018
01/09/2018
28/07/2018
30/06/2018
26/05/2018
28/04/2018
24/03/2018
24/02/2018
26/01/2018
30/12/2017
25/11/2017
28/10/2017
30/09/2017
25/08/2017
29/07/2017
29/04/2017
25/03/2017
24/02/2017
28/01/2017
31/12/2016
26/11/2016
29/10/2016
01/10/2016
27/08/2016
30/07/2016
25/06/2016
28/05/2016
30/04/2016
29/03/2016
27/02/2016
30/01/2016
27/12/2015
29/11/2015
01/11/2015
25/09/2015
30/08/2015
02/08/2015
28/06/2015
31/05/2015
26/04/2015
29/03/2015
01/03/2015
01/02/2015
28/12/2014
30/11/2014
02/11/2014
28/09/2014
31/08/2014
27/07/2014
29/06/2014
01/06/2014
27/04/2014
29/03/2014
02/03/2014
02/02/2014
29/12/2013
01/12/2013
27/10/2013
29/09/2013
01/09/2013
28/07/2013
01/07/2013
02/06/2013
28/04/2013
27/03/2013
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
SOVEREIGN
Unrated
PGIM India Liquid Fund is a Debt - Liquid Fund fund and belongs to PGIM India Mutual Fund. It was launched on 01-Oct-2012 and currently has an AUM of ₹450.83 crore. PGIM India Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.
The NAV of PGIM India Liquid Fund ended up ₹0.02(0.02%)yesterday to ₹116.9816.
Among its top 3 holdings the fund has exposure to 91 DAYS TBILL RED 27-02-2025, and
The PGIM India Liquid Fund is managed by Bhupesh Kalyani and Puneet Pal.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051