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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 78.55
Current Asset -2.63
Derivatives/Mutual Fund/ETF 0.51
Treasury Bill 18.57
Trep 5.00
 
Concentration Analysis
Top 5 Holdings 34.59%
Top 10 Holdings 65.76%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 78.55
SOV 18.57
Cash 2.37
AIF 0.51
 
Portfolio Metrics
Average Maturity (year) 0.08
Modified Duration (year) 0.08
Yield to Maturity (%) 7.15
 
Top 25 Holdings
Holdings Net Asset(%)
Canara Bank # 9.36
Reliance Retail Ventures Ltd. 6.33
Small Industries Development Bank of India 6.33
HSBC InvestDirect Financial Ser Ind Ltd. 6.32
National Bank for Agriculture & Rural Development 6.25
Aditya Birla Housing Finance Ltd. 6.24
364 DAYS TBILL RED 22-08-2024 6.24
Bank of Baroda # 6.23
Union Bank of India # 6.23
Axis Securities Ltd. 6.23
Aditya Birla Money Ltd. 5.72
ICICI Bank Ltd. # 5.06
Network18 Media & Investments Ltd. 5.00
Clearing Corporation of India Ltd. 5.00
182 DAYS TBILL RED 01-08-2024 3.76
91 DAYS TBILL RED 08-08-2024 3.75
182 DAYS TBILL RED 29-08-2024 3.74
Axis Bank Ltd. # 3.25
182 DAYS TBILL RED 06-06-2024 1.08
SBI CDMDF--A2 0.51
Net Receivables / (Payables) -2.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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