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PGIM India Liquid Fund Institutional Plan Growth INF223J01BB6

NAV / 1-Day Return
26.27 / 0.02%
Total Assets
3.7 Bil
Inception Date
Jun 25, 2004
Expense Ratio
0.220%
Fee Level
Load
0.01%
Category
India Fund Liquid
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
487%

Morningstar’s Analysis

Dormant Funds

This share class is not eligible for a Morningstar Medalist Rating. The fund is marked as dormant. A fund must be active in order to qualify for a 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
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 YTD
Manager Change : Full Partial
Total Return %
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
YTD
Investment
5.34 5.37 8.78 9.45 7.84 6.69 5.93 5.25 4.03 4.98 4.21
Category
3.52 3.93 6.69 8.02 7.20 7.13 6.44 5.93 4.97 5.14 N/A
Index
4.86 5.12 8.17 8.52 9.03 9.21 8.23 7.50 6.66 7.58 N/A
Quartile Rank
Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third
Percentile Rank
9 16 18 17 33 65 56 77 91 66
# of Invest. in Cat.
334 316 346 367 363 557 558 515 685 537
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


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
Jun 25, 2004
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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