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PGIM India Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl INF223J01NT3

NAV / 1-Day Return
116.85 / 0.02%
Total Assets
3.7 Bil
Inception Date
Mar 07, 2016
Expense Ratio
0.120%
Fee Level
Load
0.01%
Category
India Fund Liquid
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.33%
Turnover
487%

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A 4.95 5.66 5.03 3.85 3.65 4.63 7.15 7.43 0.43
Category
6.44 5.93 4.97 5.14 4.48 3.09 2.94 4.47 6.07 6.69 0.35
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 0.42
Quartile Rank
Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is third Quartile Rank is first Quartile Rank is first Quartile Rank is first
Percentile Rank
31 27 34 38 4 52 4 17 3
# of Invest. in Cat.
558 515 685 537 585 605 559 517 511 532 539
Category Name
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 0.00 0.00 0.00 0.00 52.43
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 99.51 0.51 100.02 105.00 47.57
Other 0.49 0.00 0.49 0.24 0.00

Stock Style

People

Inception Date
Mar 07, 2016
Number of Managers
2
Longest Tenure
2.5 Years
Average Tenure
2.4 Years
Advisor(s)
PGIM India Asset Management Private Limited

Management Team

Jul 16, 2022 –Present
Sep 13, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
1 4.17
Other Holding
23 95.83
Equity Holdings
0
Bond Holdings
1
Other Holdings
23
% Assets in Top 10 Holdings
5
Reported Turnover %
486.97
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
LIC Housing Finance Ltd
5.70 249,156,000
INR Indian Rupee
100.00 % Increase Mar 12, 2025 5.99 Cash & Equivalents
91 Days Tbill Red 27-02-2025
5.67 247,511,000
INR Indian Rupee
0.00 Feb 27, 2025 Cash & Equivalents
Export Import Bank Of India
4.57 199,635,000
INR Indian Rupee
0.00 Feb 18, 2025 6.35 Cash & Equivalents
India (Republic of)
4.52 197,281,000
INR Indian Rupee
100.00 % Increase Government
Cholamandalam Investment And Finance Company Limited
3.43 149,667,000
INR Indian Rupee
0.00 Mar 11, 2025 7.08 Cash & Equivalents
07.26 KA Sgs 2025
2.29 100,004,000
INR Indian Rupee
0.00 Jan 04, 2025 7.26 Cash & Equivalents
182 DTB 27022025
2.27 99,004,000
INR Indian Rupee
0.00 Feb 27, 2025 Cash & Equivalents
Muthoot Finance Limited
1.14 49,888,000
INR Indian Rupee
0.00 Feb 27, 2025 6.87 Cash & Equivalents
364 DTB 09012025
0.57 24,965,000
INR Indian Rupee
0.00 Jan 09, 2025 Cash & Equivalents
182 DTB 18102024
0.45 19,776,000
INR Indian Rupee
100.00 % Increase Mar 06, 2025 Cash & Equivalents
Holdings as of Dec 31, 2024 | The top 24 largest holdings are available for display across Equity, Bond and Other.


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