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Pgim India Liquid Fund Weekly Payout Inc Dist Cum Cap Wdrl (0P0000AEO1)

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100.594 +0.015 +0.02%

04/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01BT8

Asset Class: Other

Morningstar Rating:
Total Assets: 4.49B

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0P0000AEO1 Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Insta Cash Plus Fund Weekly Dividen (0P0000AEO1) fund. Our DHFL Pramerica Insta Cash Plus Fund Weekly Dividen 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	99.530	99.530	0.000
Other	0.470	0.470	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	83.584	54.526
Corporate	10.642	12.873
Government	5.302	6.110

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Ltd	INE115A07PU1	5.35	-	-
India (Republic of)	IN002025X026	5.30	-	-
Export Import Bank Of India	INE514E08FU6	4.27	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	4.02	-	-
Can Fin Homes Limited	INE477A07324	3.21	-	-
182 DTB 12062025	IN002024Y357	3.20	-	-
05.75 KA Sdl 2025	IN1920200061	2.14	-	-
91 DTB 30052025	IN002024X474	2.13	-	-
182 DTB 19062025	IN002024Y365	2.13	-	-
364 Days Tbill (Md 19/06/2025)	IN002024Z123	1.06	-	-

Top Other Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Insta Cash Plus Daily DRIP	4.49B	2.43	5.93	4.87
DHFL Insta Cash Plus Dir Daily DRIP	4.49B	2.46	6.94	5.38
DHFL Insta Cash Plus Dir Gr	4.49B	2.46	6.95	6.40
DHFL Insta Cash Plus Dir M Div	4.49B	2.45	6.93	-
DHFL Insta Cash Plus Dir Weekly Div	4.49B	2.46	6.95	5.39

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