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Pgim India Liquid Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P00017M9M)

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116.676 +0.018 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01NT3

Asset Class: Other

Morningstar Rating:
Total Assets: 5.27B

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0P00017M9M Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Insta Cash Plus Fund Direct Plan Mo (0P00017M9M) fund. Our DHFL Pramerica Insta Cash Plus Fund Direct Plan Mo 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	97.050	101.290	4.240
Bonds	2.570	2.570	0.000
Other	0.390	0.390	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	75.998	60.630
Corporate	21.047	15.983
Government	2.566	5.030

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB 11122025	IN002024Z354	6.83	-	-
91 Days Tbill Red 11-12-2025	-	5.98	-	-
364 DTB 21112025	IN002024Z321	4.28	-	-
Axis Bank Ltd.	INE238AD6AA7	4.28	-	-
91 Days Tbill Red 28-11-2025	-	2.57	-	-
91 Days Tbill Red 30-10-2025	IN002025X182	0.86	-	-
SBI CDMDF--A2	INF0RQ622028	0.39	-	-
Manappuram Finance Limited	INE522D07CD6	0.17	-	-
Smfg India Credit Company Limited	INE535H07CG2	0.00	-	-
Sundaram Home Finance Limited	INE667F07IF6	0.00	-	-

Top Other Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Insta Cash Plus Weekly Div	5.27B	4.49	6.97	5.31
DHFL Pramerica Insta Cash Plus Gr	5.27B	4.50	6.98	6.22
DHFL Insta Cash Plus Daily DRIP	5.27B	4.50	6.10	4.88
DHFL Insta Cash Plus Dir Daily DRIP	5.27B	4.57	7.10	5.39
DHFL Insta Cash Plus Dir Gr	5.27B	4.57	7.11	6.33

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Recent Quotes

Name	Price	Chg.	Chg. %
DHFL Pramerica In.	116.676	+0.018	+0.02%
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GMHIU	19.51	0.00	0.00%
GGGV	10.13	0.00	0.00%
AN	224.38	+0.46	+0.21%
MCDS	25.81	+0.02	+0.08%
Comgest Growth Eu.	61.410	+0.850	+1.40%
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