Pgim India Liquid Fund Regular Plan - Growth

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.337.0358 (12/05/2025)
L 52Wk H
314.13
 
336.98

Asset Allocation for Pgim India Liquid Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Pgim India Liquid Fund Regular Plan - Growth

54.20 % of total assets
Infina Finance Pvt Ltd. **(5.55%)
Export Import Bank of India **(5.55%)
Aditya Birla Money Ltd. **(5.54%)
HDFC Bank Ltd. ** #(5.53%)
Punjab National Bank #(5.53%)
National Bank for Agriculture & Rural Development ** #(5.52%)
Small Industries Development Bank of India **(5.51%)
91 DAYS TBILL RED 11-07-2025(5.51%)
Bank of Baroda ** #(5.51%)
5.62% Export Import Bank of India **(4.45%)

Detailed Portfolio of Pgim India Liquid Fund Regular Plan - Growth

Portfolio Date -30 Apr 2025
Debt Holdings -22
Other Holdings -2
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Pgim India Liquid Fund Regular Plan - Growth