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PGIM India Liquid Fund (G)Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 23.67
CP/CD 58.59
Current Asset -4.85
GOI Securities 0.13
Other 0.31
Treasury Bill 22.15
 
Concentration Analysis
Top 5 Holdings 32.89%
Top 10 Holdings 54.37%
Top 25 Holdings 101.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 58.59
AAA 23.67
SOV 22.28
AIF 0.31
Cash -4.85
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 6.57
 
Top 25 Holdings
Holdings Net Asset(%)
7.98% Bajaj Housing Finance Ltd. 7.36
7.44% Small Industries Development Bank of India 6.69
Indian Bank # 6.61
7.48% Housing & Urban Development Corp Ltd. 6.28
91 DAYS TBILL RED 17-09-2026 5.95
Aditya Birla Money Ltd. 5.28
91 DAYS TBILL RED 23-07-2026 4.66
ICICI Securities Ltd. 4.62
91 DAYS TBILL RED 20-08-2026 3.58
7.7% REC Ltd. 3.34
JM Financial Services Ltd. 3.33
91 DAYS TBILL RED 06-08-2026 3.32
HDFC Bank Ltd. # 3.31
Bank of Baroda # 3.31
Kotak Securities Ltd. 3.31
Canara Bank # 3.31
Kotak Mahindra Bank Ltd. # 3.31
Union Bank of India # 3.31
Export Import Bank of India 3.30
Union Bank of India # 3.30
Canara Bank # 2.64
Hindustan Petroleum Corporation Ltd. 2.64
ICICI Bank Ltd. # 2.64
HDFC Securities Ltd. 2.38
91 DAYS TBILL RED 13-08-2026 1.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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