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PGIM India Insta Cash Fund - Dir (Div-D) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Liquid Funds

NAV 13 Jun 2021 104.80 0.02
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 11.96
Commercial Paper 48.34
Corporate Debts 13.58
Govt. Securities 0.75
Reverse Repo 2.52
T Bills 29.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sikka Ports 50.41 7.54
N A B A R D 25.20 3.77
Sikka Ports 15.20 2.27

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 106.22
.