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PGIM India Liquid Fund - URP (Below3Y) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Liquid Funds

NAV 28 Nov 2021 133.23 0.02
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 10.71
Commercial Paper 25.47
Corporate Debts 22.30
Govt. Securities 2.88
Net CA & Others 1.95
Reverse Repo 19.49
T Bills 17.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 45.08 6.48
HDB FINANC SER 35.00 5.03
LIC Housing Fin. 25.04 3.60
Bajaj Housing 25.04 3.60
LIC Housing Fin. 25.01 3.59

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
.