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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%

01/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01BO9

Asset Class: Other

Morningstar Rating:
Total Assets: 3.91B

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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	99.400	0.000
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	73.709	54.079
Corporate	20.529	21.241
Government	5.157	4.259

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Baroda	INE028A16HV2	6.83	-	-
HDFC Bank Ltd.	INE040A16GO4	6.82	-	-
91 DTB 30052025	IN002024X474	5.48	-	-
India (Republic of)	IN002024X490	5.16	-	-
Can Fin Homes Limited	INE477A07324	4.16	-	-
182 DTB 08052025	IN002024Y308	2.75	-	-
182 DTB 12062025	IN002024Y357	2.74	-	-
91 Days Tbill	IN002024X458	1.37	-	-
SBI CDMDF--A2	INF0RQ622028	0.60	-	-
India (Republic of)	IN002023Z547	0.00	-	-

Top Other Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Insta Cash Plus Dir Daily DRIP	3.91B	1.15	6.70	5.36
DHFL Insta Cash Plus Dir Gr	3.91B	1.15	6.71	6.42
DHFL Insta Cash Plus Dir M Div	3.91B	1.74	6.90	-
DHFL Insta Cash Plus Dir Weekly Div	3.91B	1.27	6.75	5.38
DHFL Insta Cash Plus M Div	3.91B	1.72	6.76	5.44

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