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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.28
CP/CD 75.03
Current Asset 0.34
GOI Securities 0.17
Other 0.40
Treasury Bill 17.83
Trep 1.95
 
Concentration Analysis
Top 5 Holdings 36.56%
Top 10 Holdings 57.91%
Top 25 Holdings 99.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 75.03
SOV 18.0
AA 4.28
Cash 2.29
AIF 0.4
 
Portfolio Metrics
Average Maturity (year) 0.17
Modified Duration (year) 0.17
Yield to Maturity (%) 7.71
 
Top 25 Holdings
Holdings Net Asset(%)
Bank of Baroda # 8.52
Export Import Bank of India 8.51
91 DAYS TBILL RED 19-06-2026 7.65
HSBC InvestDirect Financial Ser Ind Ltd. 6.80
182 DAYS TBILL RED 09-07-2026 5.08
8.5% Aadhar Housing Finance Ltd. 4.28
Bank of India # 4.27
ICICI Home Finance Company Ltd. 4.27
Punjab National Bank # 4.27
The Federal Bank Ltd. # 4.26
Aditya Birla Money Ltd. 4.25
National Bank for Agriculture & Rural Development 4.25
HDFC Bank Ltd. # 4.25
HDFC Bank Ltd. # 4.25
Kotak Securities Ltd. 4.25
JM Financial Services Ltd. 4.21
Reliance Retail Ventures Ltd. 3.57
Indian Bank # 2.55
Small Industries Development Bank of India 2.55
Clearing Corporation of India Ltd. 1.95
91 DAYS TBILL RED 22-05-2026 1.71
364 DAYS TBILL RED 04-06-2026 1.70
364 DAYS TBILL RED 09-07-2026 1.69
SBI CDMDF--A2 0.40
Net Receivables / (Payables) 0.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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