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PGIM India Liquid Fund - Dir (G) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Liquid Funds

NAV 22 Mar 2023 292.76 0.06
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 15.82
Commercial Paper 41.19
Corporate Debts 3.09
Govt. Securities 4.61
Reverse Repo 36.40
T Bills 8.39
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Industr 24.99 3.09

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 109.50
.