PGIM India Liquid Fund Direct Plan-Growth
Debt: Liquid - Growth (Open ended) Factsheet
NAV: ₹367.22+0.03%
19 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 104.85% | 99.36% | 99.66% | 111.83% | 99.30% | 99.76% |
| Others (incl. cash) | -4.85% | 0.64% | 0.34% | -11.83% | 0.70% | 0.24% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bajaj Housing Finance Ltd. | Financial | 55,00,000 | 55.07 | 7.36% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 50,00,000 | 50.04 | 6.69% | - |
| Indian Bank | Financial | 50,00,000 | 49.43 | 6.61% | - |
| Housing & Urban Development Corporation Ltd. | Financial | 47,00,000 | 47.02 | 6.28% | -1.39%↓ |
| Reserve Bank of India | Financial | 45,00,000 | 44.51 | 5.95% | - |
| Aditya Birla Money Ltd. | Financial | 40,00,000 | 39.47 | 5.28% | - |
| Reserve Bank of India | Financial | 35,00,000 | 34.89 | 4.66% | -3.44%↓ |
| ICICI Securities Ltd. | Financial | 35,00,000 | 34.55 | 4.62% | - |
| Reserve Bank of India | Financial | 27,00,000 | 26.81 | 3.58% | -0.78%↓ |
| REC Ltd. | Financial | 25,00,000 | 25.03 | 3.34% | - |
| JM Financial Services Pvt. Ltd. | Financial | 25,00,000 | 24.9 | 3.33% | -0.70%↓ |
| Reserve Bank of India | Financial | 25,00,000 | 24.87 | 3.32% | - |
| Kotak Mahindra Securities Ltd. | Financial | 25,00,000 | 24.76 | 3.31% | -0.70%↓ |
| HDFC Bank Ltd. | Financial | 25,00,000 | 24.77 | 3.31% | -0.70%↓ |
| Bank Of Baroda | Financial | 25,00,000 | 24.78 | 3.31% | -0.71%↓ |
| Canara Bank | Financial | 25,00,000 | 24.8 | 3.31% | -0.71%↓ |
| Union Bank of India | Financial | 25,00,000 | 24.76 | 3.31% | -0.71%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 25,00,000 | 24.74 | 3.31% | - |
| Union Bank of India | Financial | 25,00,000 | 24.73 | 3.30% | - |
| Export-Import Bank Of India | Financial | 25,00,000 | 24.7 | 3.30% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 58.59% | 70.51% |
| AAA | 23.67% | 5.43% |
| SOV | 22.28% | 19.28% |
| Others | 0.31% | 2.53% |
| AA | - | 0.18% |
| AA+ | - | 0.28% |
| Bill Rediscounting | - | 0.01% |
| Term Deposits | - | 0.35% |
| Cash & Call Money | -4.85% | 0.65% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Bajaj Housing Finance Ltd. | Debenture | 7.98% | 09/09/2026 | CRISIL AAA | 7.36% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.44% | 04/09/2026 | CRISIL AAA | 6.69% |
| Indian Bank | Certificate of Deposit | 0.00% | 07/09/2026 | FITCH A1+ | 6.61% |
| Housing & Urban Development Corporation Ltd. | Debenture | 7.48% | 20/08/2026 | ICRA AAA | 6.28% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 17/09/2026 | SOV | 5.95% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 5.28% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 23/07/2026 | SOV | 4.66% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 09/09/2026 | CRISIL A1+ | 4.62% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 20/08/2026 | SOV | 3.58% |
| REC Ltd. | Debenture | 7.70% | 31/08/2026 | ICRA AAA | 3.34% |
| JM Financial Services Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 20/07/2026 | CRISIL A1+ | 3.33% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 06/08/2026 | SOV | 3.32% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 25/08/2026 | CARE A1+ | 3.31% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 21/08/2026 | ICRA A1+ | 3.31% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 21/08/2026 | CRISIL A1+ | 3.31% |
| Canara Bank | Certificate of Deposit | 0.00% | 17/08/2026 | CRISIL A1+ | 3.31% |
| Union Bank of India | Certificate of Deposit | 0.00% | 24/08/2026 | ICRA A1+ | 3.31% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 31/08/2026 | CRISIL A1+ | 3.31% |
| Union Bank of India | Certificate of Deposit | 0.00% | 04/09/2026 | ICRA A1+ | 3.30% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 91-D 09/09/2026 | CRISIL A1+ | 3.30% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA A1+ | 2.64% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 17/09/2026 | CRISIL A1+ | 2.64% |
| Canara Bank | Certificate of Deposit | 0.00% | 01/09/2026 | CRISIL A1+ | 2.64% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 2.38% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 28/08/2026 | SOV | 1.99% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 19/08/2026 | CRISIL A1+ | 1.99% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 13/08/2026 | SOV | 1.99% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 28/08/2026 | SOV | 0.66% |
| GOI | Central Government Loan | 8.33% | 09/07/2026 | SOV | 0.13% |