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

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116.716 +0.026 +0.02%

03/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01NT3

Asset Class: Other

Morningstar Rating:
Total Assets: 4.72B

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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	99.440	99.440	0.000
Other	0.560	0.560	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	69.133	56.797
Corporate	29.075	14.051
Government	1.237	5.998

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Ltd	INE115A07PU1	6.25	-	-
Export Import Bank Of India	INE514E08FU6	5.00	-	-
08.31 Wb SDL 2025	IN3420150044	3.76	-	-
Hdb Financial Services Limited	INE756I07EG8	3.75	-	-
India (Republic of)	IN002024Z214	1.24	-	-
SBI CDMDF--A2	INF0RQ622028	0.56	-	-
05.75 KA Sdl 2025	IN1920200061	0.00	-	-
364 Days Tbill (Md 19/06/2025)	IN002024Z123	0.00	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	0.00	-	-
National Bank For Agriculture And Rural Development	INE261F08DK7	0.00	-	-

Top Other Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Insta Cash Plus Daily DRIP	4.72B	2.99	6.02	4.88
DHFL Insta Cash Plus Dir Daily DRIP	4.72B	3.03	7.02	5.39
DHFL Insta Cash Plus Dir Gr	4.72B	3.03	7.03	6.39
DHFL Insta Cash Plus Dir Weekly Div	4.72B	3.03	7.03	5.39
DHFL Insta Cash Plus M Div	4.72B	2.98	6.88	5.39

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Recent Quotes

Name	Price	Chg.	Chg. %
DHFL Pramerica In.	116.716	+0.026	+0.02%
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