PGIM India Liquid Fund-Dividend-Daily Dividend
Expense Ratio: 0.22
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 14-01-2003
Exit Load: Nil
Fund Size:₹556.61 Cr
Performance
1Y
FundN/A
Cat. Avg.2.23%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.4.22%
5Y
FundN/A
Cat. Avg.2.82%
10Y
FundN/A
Cat. Avg.3.62%
SI
FundN/A
Cat. Avg.15.75%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bank of Baroda | 49.42 | 10.33% |
| 2 | Export Import Bank of India | 49.37 | 10.32% |
| 3 | HDFC Bank Ltd. | 49.33 | 10.31% |
| 4 | 91 DAYS TBILL RED 17-04-2026 | 44.90 | 9.38% |
| 5 | HSBC InvestDirect Financial Ser Ind Ltd. | 39.42 | 8.24% |
| 6 | Aditya Birla Money Ltd. | 38.03 | 7.95% |
| 7 | 8.5% Aadhar Housing Finance Ltd. | 24.97 | 5.22% |
| 8 | Canara Bank | 24.81 | 5.18% |
| 9 | Punjab National Bank | 24.80 | 5.18% |
| 10 | 364 DAYS TBILL RED 04-06-2026 | 24.77 | 5.18% |
