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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Liquid Fund (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 18.45
CP/CD 56.00
Current Asset 1.15
Other 0.30
Treasury Bill 16.98
Trep 7.12
 
Concentration Analysis
Top 5 Holdings 32.26%
Top 10 Holdings 51.86%
Top 25 Holdings 97.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 56.0
SOV 16.98
AAA 16.54
Cash 8.27
AA 1.91
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 0.17
Modified Duration (year) 0.17
Yield to Maturity (%) 6.34
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 7.12
7.98% Bajaj Housing Finance Ltd. 7.00
7.44% Small Industries Development Bank of India 6.36
91 DAYS TBILL RED 22-10-2026 6.28
Bank of India # 5.50
Aditya Birla Money Ltd. 5.05
ICICI Securities Ltd. 4.42
91 DAYS TBILL RED 08-10-2026 3.78
7.23% Indian Railway Finance Corporation Ltd. 3.18
Kotak Securities Ltd. 3.17
Godrej Consumer Products Ltd. 3.17
Kotak Mahindra Bank Ltd. # 3.16
Export Import Bank of India 3.16
HDFC Bank Ltd. # 3.15
364 DAYS TBILL RED 02-10-2026 3.15
91 DAYS TBILL RED 15-10-2026 3.14
Axis Bank Ltd. # 3.13
Axis Securities Ltd. 3.13
Union Bank of India # 3.13
Union Bank of India # 3.13
Godrej Industries Ltd. 3.13
Hindustan Petroleum Corporation Ltd. 2.52
HDFC Securities Ltd. 2.27
Union Bank of India # 2.25
8.5% Aadhar Housing Finance Ltd. 1.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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