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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 3.69
CP/CD 60.94
Current Asset 0.70
Other 0.34
Treasury Bill 15.14
Trep 19.19
 
Concentration Analysis
Top 5 Holdings 40.87%
Top 10 Holdings 62.91%
Top 25 Holdings 99.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 60.94
Cash 19.89
SOV 15.14
AAA 3.69
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 0.08
Modified Duration (year) 0.08
Yield to Maturity (%) 6.43
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 19.19
Bank of Baroda # 7.26
91 DAYS TBILL RED 17-04-2026 6.60
Reliance Retail Ventures Ltd. 3.69
Bank of India # 3.69
7.23% Small Industries Development Bank of India 3.69
Canara Bank # 3.68
Small Industries Development Bank of India 3.68
Toyota Financial Services India Ltd. 3.68
Union Bank of India # 3.67
364 DAYS TBILL RED 16-04-2026 3.67
91 DAYS TBILL RED 22-05-2026 3.65
Union Bank of India # 3.64
ICICI Home Finance Company Ltd. 3.64
Punjab National Bank # 3.64
Canara Bank # 3.64
The Federal Bank Ltd. # 3.63
Kotak Securities Ltd. 3.62
ICICI Securities Ltd. 2.95
Axis Bank Ltd. # 2.21
National Bank for Agriculture & Rural Development # 2.21
Aditya Birla Money Ltd. 1.97
91 DAYS TBILL RED 19-03-2026 0.74
Net Receivables / (Payables) 0.70
364 DAYS TBILL RED 05-03-2026 0.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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