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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Liquid Fund (G)Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.49
CP/CD 62.49
Current Asset 5.74
Other 0.44
Treasury Bill 16.39
Trep 2.45
 
Concentration Analysis
Top 5 Holdings 35.33%
Top 10 Holdings 59.56%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 62.49
SOV 16.39
AAA 12.49
Cash 8.19
AIF 0.44
 
Portfolio Metrics
Average Maturity (year) 0.15
Modified Duration (year) 0.15
Yield to Maturity (%) 5.90
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. # 9.29
91 DAYS TBILL RED 16-10-2025 8.68
91 DAYS TBILL RED 30-10-2025 6.74
Net Receivables / (Payables) 5.74
8.3% SMFG India Credit Company Ltd. 4.88
Canara Bank # 4.86
Small Industries Development Bank of India 4.85
Indian Oil Corporation Ltd. 4.84
DCM Shriram Ltd. 4.84
Motilal Oswal Financial Services Ltd. 4.84
Godrej Consumer Products Ltd. 4.83
Tata Capital Housing Finance Ltd. 4.83
Bank of Baroda # 4.83
Bharti Telecom Ltd. 4.83
National Bank for Agriculture & Rural Development 4.83
Axis Bank Ltd. # 4.82
7.55% Sundaram Home Finance Ltd. 4.68
7.7% HDB Financial Services Ltd. 2.93
Tri Party Repo 2.45
364 DAYS TBILL RED 21-08-2025 0.97
SBI CDMDF--A2 0.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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