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Pgim India Liquid Fund Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000AENP)

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100.304 0.000 0.00%

24/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01BO9

Asset Class: Other

Morningstar Rating:
Total Assets: 3.66B

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0P0000AENP Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Insta Cash Plus Fund Daily Dividend (0P0000AENP) fund. Our DHFL Pramerica Insta Cash Plus Fund Daily Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.400	119.210	19.810
Other	0.600	0.600	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	65.632	53.727
Corporate	33.772	25.121

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Ltd	INE115A07PU1	6.81	-	-
91 DTB 30052025	IN002024X474	5.41	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	5.09	-	-
Can Fin Homes Limited	INE477A07324	4.09	-	-
182 DTB 12062025	IN002024Y357	4.05	-	-
182 DTB 15052025	IN002024Y316	1.36	-	-
91 Days Tbill	IN002024X458	1.36	-	-
182 DTB 05062025	IN002024Y340	1.35	-	-
364 Days Tbill (Md 19/06/2025)	IN002024Z123	1.35	-	-
182 DTB 19062025	IN002024Y365	1.35	-	-

Top Other Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Insta Cash Plus Dir Daily DRIP	6.04B	1.84	6.83	5.37
DHFL Insta Cash Plus Dir Gr	6.04B	1.84	6.84	6.41
DHFL Insta Cash Plus Dir M Div	6.04B	1.83	6.82	-
DHFL Insta Cash Plus Dir Weekly Div	6.04B	1.84	6.81	5.37
DHFL Insta Cash Plus M Div	6.04B	1.81	6.68	5.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica In.	100.304	0.000	0.00%
	AXA IM USD Credit.	10.05	+0.04	+0.40%