PGIM India Liquid Fund Direct Plan-Growth
Debt: Liquid - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹370.55+0.01%
08 Sept 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 94.08% | 98.85% | 104.85% | 99.36% | 99.66% | 111.83% |
| Others (incl. cash) | 5.92% | 1.15% | -4.85% | 0.64% | 0.34% | -11.83% |
| 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 |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 65,00,000 | 64.73 | 6.28% | - |
| Bajaj Housing Finance Ltd. | Financial | 55,00,000 | 55.01 | 5.34% | -1.66%↓ |
| Reserve Bank of India | Financial | 55,00,000 | 54.55 | 5.29% | - |
| Bajaj Finance Ltd. | Financial | 50,00,000 | 49.38 | 4.79% | - |
| National Bank For Agriculture & Rural Development | Financial | 50,00,000 | 49.37 | 4.79% | - |
| HDFC Bank Ltd. | Financial | 50,00,000 | 49.42 | 4.79% | - |
| Bank Of Baroda | Financial | 50,00,000 | 49.39 | 4.79% | - |
| HSBC InvestDirect Financial Services India Ltd. | Financial | 48,00,000 | 47.26 | 4.58% | - |
| Bank of India | Financial | 43,50,000 | 43.48 | 4.22% | -1.28%↓ |
| Aditya Birla Money Ltd. | Financial | 40,00,000 | 39.95 | 3.87% | -1.18%↓ |
| Reserve Bank of India | Financial | 40,00,000 | 39.72 | 3.85% | -2.43%↓ |
| ICICI Securities Ltd. | Financial | 35,00,000 | 34.95 | 3.39% | -1.03%↓ |
| Reserve Bank of India | Financial | 35,00,000 | 34.68 | 3.36% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 30,00,000 | 29.99 | 2.91% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 25 | 2.43% | -3.93%↓ |
| HDFC Bank Ltd. | Financial | 25,00,000 | 24.92 | 2.42% | -0.73%↓ |
| Export-Import Bank Of India | Financial | 25,00,000 | 24.97 | 2.42% | -0.74%↓ |
| Godrej Industries Ltd. | Consumer Staples | 25,00,000 | 24.81 | 2.41% | -0.72%↓ |
| HDFC Bank Ltd. | Financial | 25,00,000 | 24.72 | 2.40% | - |
| Axis Securities Ltd. | Others | 25,00,000 | 24.76 | 2.40% | -0.73%↓ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 62.76% | 64.19% |
| SOV | 23.13% | 17.10% |
| AAA | 7.77% | 3.24% |
| Cash & Call Money | 6.11% | 9.51% |
| Others | 0.23% | 2.45% |
| AA | - | 0.07% |
| AA+ | - | 0.10% |
| Bill Rediscounting | - | 0.01% |
| Term Deposits | - | 0.34% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 01/10/2026 | SOV | 6.28% |
| Bajaj Housing Finance Ltd. | Debenture | 7.98% | 09/09/2026 | CRISIL AAA | 5.34% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 29/10/2026 | SOV | 5.29% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 365-D 06/11/2026 | CRISIL A1+ | 4.79% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/11/2026 | ICRA A1+ | 4.79% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 13/11/2026 | CRISIL A1+ | 4.79% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CARE A1+ | 4.79% |
| HSBC InvestDirect Financial Services India Ltd. | Commercial Paper | 0.00% | 91-D 19/11/2026 | CRISIL A1+ | 4.58% |
| Bank of India | Certificate of Deposit | 0.00% | 04/09/2026 | CRISIL A1+ | 4.22% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 3.87% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 22/10/2026 | SOV | 3.85% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 09/09/2026 | CRISIL A1+ | 3.39% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 05/11/2026 | SOV | 3.36% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 2.91% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.44% | 04/09/2026 | CRISIL AAA | 2.43% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 91-D 09/09/2026 | CRISIL A1+ | 2.42% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/09/2026 | CARE A1+ | 2.42% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 15/10/2026 | CRISIL A1+ | 2.41% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 91-D 21/10/2026 | ICRA A1+ | 2.40% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 04/11/2026 | CARE A1+ | 2.40% |
| JM Financial Services Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | CRISIL A1+ | 2.39% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 2.39% |
| ICICI Home Finance Company Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | ICRA A1+ | 2.39% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 17/09/2026 | CRISIL A1+ | 1.93% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 1.75% |
| Union Bank of India | Certificate of Deposit | 0.00% | 27/10/2026 | ICRA A1+ | 1.73% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 1.44% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 02/10/2026 | SOV | 0.97% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 23/10/2026 | SOV | 0.58% |
| Madhya Pradesh State | State Development Loan | 7.23% | 26/10/2026 | SOV | 0.49% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 12/11/2026 | SOV | 0.48% |
| Karnataka State | State Development Loan | 7.14% | 13/10/2026 | SOV | 0.39% |
| Others | CBLO | 0.00% | 0 | - | 0.19% |