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PGIM India Liquid Fund - Dir (IDCW-M) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Liquid Funds

NAV 29 Jan 2023 110.12 0.02
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 28.89
Commercial Paper 41.88
Corporate Debts 7.43
Govt. Securities 5.04
Net CA & Others 0.55
Reverse Repo 0.15
T Bills 16.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 30.01 4.05
Reliance Industr 24.99 3.38

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 100.00
.