PGIM India Liquid Fund Direct Plan-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹373.15+0.01%
25 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.78% | 94.08% | 98.85% | 104.85% | 99.36% | 99.66% |
| Others (incl. cash) | 3.22% | 5.92% | 1.15% | -4.85% | 0.64% | 0.34% |
| 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 |
|---|---|---|---|---|---|
| Union Bank of India | Financial | 1,00,00,000 | 99.4 | 6.91% | - |
| Grasim Industries Ltd. | Materials | 1,00,00,000 | 99.19 | 6.90% | - |
| HDFC Bank Ltd. | Financial | 1,00,00,000 | 99.27 | 6.90% | - |
| Others | Others | 0 | 76.78 | 5.34% | 5.15%↑ |
| Tata Steel Ltd. | Metals & Mining | 65,00,000 | 65 | 4.52% | - |
| Reserve Bank of India | Financial | 55,00,000 | 54.78 | 3.81% | -1.48%↓ |
| Bharti Telecom Ltd. | Communication | 50,00,000 | 50.11 | 3.48% | - |
| Infina Finance Pvt. Ltd. | Financial | 50,00,000 | 49.94 | 3.47% | - |
| The Federal Bank Ltd. | Financial | 50,00,000 | 49.65 | 3.45% | - |
| National Bank For Agriculture & Rural Development | Financial | 50,00,000 | 49.67 | 3.45% | - |
| Bajaj Finance Ltd. | Financial | 50,00,000 | 49.66 | 3.45% | -1.34%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 50,00,000 | 49.35 | 3.43% | - |
| HSBC InvestDirect Financial Services India Ltd. | Financial | 48,00,000 | 47.55 | 3.31% | -1.27%↓ |
| JM Financial Services Pvt. Ltd. | Financial | 45,00,000 | 44.88 | 3.12% | - |
| Reserve Bank of India | Financial | 40,00,000 | 39.88 | 2.77% | -1.08%↓ |
| Reserve Bank of India | Financial | 40,00,000 | 39.63 | 2.76% | - |
| Sikka Ports and Terminals Ltd. | Energy | 30,00,000 | 30.03 | 2.09% | - |
| Axis Securities Ltd. | Others | 25,00,000 | 24.96 | 1.74% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 24.95 | 1.74% | - |
| REC Ltd. | Financial | 25,00,000 | 24.91 | 1.73% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 68.10% | 70.46% |
| SOV | 13.08% | 16.86% |
| Cash & Call Money | 8.56% | 5.70% |
| AAA | 5.57% | 2.30% |
| AA+ | 4.52% | 0.23% |
| Others | 0.17% | 2.46% |
| AA | - | 0.11% |
| Bill Rediscounting | - | 0.01% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.34% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Union Bank of India | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA A1+ | 6.91% |
| Grasim Industries Ltd. | Commercial Paper | 0.00% | 17/11/2026 | CRISIL A1+ | 6.90% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | CARE A1+ | 6.90% |
| Others | CBLO | 0.00% | 0 | - | 5.34% |
| Tata Steel Ltd. | Debenture | 8.15% | 01/10/2026 | CARE AA+ | 4.52% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 29/10/2026 | SOV | 3.81% |
| Bharti Telecom Ltd. | Debenture | 8.95% | 04/12/2026 | CRISIL AAA | 3.48% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 75-D 07/10/2026 | CRISIL A1+ | 3.47% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 365-D 06/11/2026 | CRISIL A1+ | 3.45% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/11/2026 | CRISIL A1+ | 3.45% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 11/11/2026 | FITCH A1+ | 3.45% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 3.43% |
| HSBC InvestDirect Financial Services India Ltd. | Commercial Paper | 0.00% | 91-D 19/11/2026 | CRISIL A1+ | 3.31% |
| JM Financial Services Pvt. Ltd. | Commercial Paper | 0.00% | 15/10/2026 | CRISIL A1+ | 3.12% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 22/10/2026 | SOV | 2.77% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 03/12/2026 | SOV | 2.76% |
| Sikka Ports and Terminals Ltd. | Debenture | 7.95% | 28/10/2026 | CRISIL AAA | 2.09% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 13/10/2026 | CRISIL A1+ | 1.74% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 09/10/2026 | ICRA A1+ | 1.74% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 15/10/2026 | CRISIL A1+ | 1.73% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 04/11/2026 | CARE A1+ | 1.73% |
| JM Financial Services Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | CRISIL A1+ | 1.73% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 91-D 21/10/2026 | ICRA A1+ | 1.73% |
| REC Ltd. | Commercial Paper | 0.00% | 91-D 22/10/2026 | CRISIL A1+ | 1.73% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 06/11/2026 | CRISIL A1+ | 1.73% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/12/2026 | FITCH A1+ | 1.72% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 1.72% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 17/12/2026 | CRISIL A1+ | 1.72% |
| ICICI Home Finance Company Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | ICRA A1+ | 1.72% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 1.72% |
| Union Bank of India | Certificate of Deposit | 0.00% | 27/10/2026 | ICRA A1+ | 1.25% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 1.04% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 23/10/2026 | SOV | 0.42% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 12/11/2026 | SOV | 0.35% |
| Madhya Pradesh State | State Development Loan | 7.23% | 26/10/2026 | SOV | 0.35% |
| Kerala State | State Development Loan | 6.85% | 23/11/2026 | SOV | 0.35% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 26/11/2026 | SOV | 0.34% |
| Karnataka State | State Development Loan | 7.14% | 13/10/2026 | SOV | 0.28% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 22/10/2026 | SOV | 0.24% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 01/10/2026 | SOV | 0.24% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 05/11/2026 | SOV | 0.13% |