Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 9.48
CP/CD 65.70
Current Asset 14.85
Other 0.43
Treasury Bill 3.75
Trep 5.79
 
Concentration Analysis
Top 5 Holdings 39.20%
Top 10 Holdings 62.85%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 65.7
Cash 20.64
AAA 9.29
SOV 3.75
AIF 0.43
AA 0.19
 
Portfolio Metrics
Average Maturity (year) 0.13
Modified Duration (year) 0.13
Yield to Maturity (%) 5.81
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables / (Payables) 14.85
HDFC Bank Ltd. # 9.08
Tri Party Repo 5.79
Small Industries Development Bank of India 4.74
8.3% SMFG India Credit Company Ltd. 4.74
Indian Oil Corporation Ltd. 4.73
DCM Shriram Ltd. 4.73
Bharti Telecom Ltd. 4.73
Motilal Oswal Financial Services Ltd. 4.73
Grasim Industries Ltd. 4.73
Godrej Consumer Products Ltd. 4.72
Tata Capital Housing Finance Ltd. 4.72
Bank of Baroda # 4.72
National Bank for Agriculture & Rural Development 4.72
Axis Bank Ltd. # 4.68
ICICI Securities Ltd. 4.67
7.55% Sundaram Home Finance Ltd. 4.55
91 DAYS TBILL RED 28-11-2025 2.81
91 DAYS TBILL RED 30-10-2025 0.94
SBI CDMDF--A2 0.43
8.8% Manappuram Finance Ltd. 0.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell