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Pgim India Liquid Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XW3K)

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123.874 +0.019 +0.02%

04/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01NR7

Asset Class: Other

Morningstar Rating:
Total Assets: 5.13B

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0P0000XW3K Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Insta Cash Plus Fund Direct Plan Da (0P0000XW3K) fund. Our DHFL Pramerica Insta Cash Plus Fund Direct Plan Da 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	99.590	99.590	0.000
Other	0.410	0.410	0.000

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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	80.763	58.426
Corporate	17.908	17.237
Government	0.917	4.125

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 16-10-2025	IN002025X166	8.19	-	-
91 Days Tbill Red 30-10-2025	IN002025X182	6.36	-	-
Smfg India Credit Company Limited	INE535H07CG2	4.60	-	-
Sundaram Home Finance Limited	INE667F07IF6	4.41	-	-
India (Republic of)	IN002024Z214	0.92	-	-
SBI CDMDF--A2	INF0RQ622028	0.41	-	-
Hdb Financial Services Limited	INE756I07EG8	0.00	-	-

Top Other Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Insta Cash Plus Daily DRIP	5.13B	4.01	6.09	4.88
DHFL Insta Cash Plus Dir Gr	5.13B	4.07	7.11	6.35
DHFL Insta Cash Plus Dir M Div	5.13B	4.05	7.09	-
DHFL Insta Cash Plus Dir Weekly Div	5.13B	4.07	7.10	5.39
DHFL Insta Cash Plus M Div	5.13B	3.99	6.95	5.39

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