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PGIM India Liquid Fund(M-IDCW)

IDCW
115.810.02% (+0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreCorporate DebtTreasury BillsCommercial PaperCertificate of Deposit-17.36%0.66%14.83%23.89%30.85%47.12%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+1 morePrivate BanksHome FinancingSpecialized FinanceG-SecPublic Banks-16.69 %6.49 %8.15 %22.84 %23.89 %55.33 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2426.21%30.64%45.00%33.96%44.74%55.33%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 9.25% Shriram Finance Ltd. **
    FITCH AA+
    3M change : 8.24 %|FITCH AA+

    Holdings

    8.24 %

    8.24 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL A1+
    3M change : 8.15 %|CRISIL A1+

    Holdings

    8.15 %

    8.15 %
  • Bank of Baroda ** #
    CRISIL A1+
    3M change : 8.14 %|CRISIL A1+

    Holdings

    8.14 %

    8.14 %
  • Small Industries Development Bank of India ** #
    CRISIL A1+
    3M change : 8.13 %|CRISIL A1+

    Holdings

    8.13 %

    8.13 %
  • Indian Bank ** #
    FITCH A1+
    3M change : 8.13 %|FITCH A1+

    Holdings

    8.13 %

    8.13 %
  • 91 DAYS TBILL RED 06-06-2024
    Sov
    3M change : 8.13 %|Sov

    Holdings

    8.13 %

    8.13 %
  • Union Bank of India ** #
    ICRA A1+
    3M change : 8.12 %|ICRA A1+

    Holdings

    8.12 %

    8.12 %
  • Canara Bank ** #
    CRISIL A1+
    3M change : 8.11 %|CRISIL A1+

    Holdings

    8.11 %

    8.11 %
  • National Bank for Agriculture & Rural Development **
    CRISIL A1+
    3M change : 8.10 %|CRISIL A1+

    Holdings

    8.10 %

    8.10 %
  • HSBC InvestDirect Financial Ser Ind Ltd. **
    CRISIL A1+
    3M change : 8.09 %|CRISIL A1+

    Holdings

    8.09 %

    8.09 %
  • 182 DAYS TBILL RED 06-06-2024
    Sov
    3M change : 7.88 %|Sov

    Holdings

    7.88 %

    7.88 %
  • 9.25% Export Import Bank of India **
    CRISIL AAA
    3M change : 6.59 %|CRISIL AAA

    Holdings

    6.59 %

    6.59 %
  • Toyota Financial Services India Ltd. **
    CRISIL A1+
    3M change : 6.51 %|CRISIL A1+

    Holdings

    6.51 %

    6.51 %
  • ICICI Bank Ltd. ** #
    ICRA A1+
    3M change : 6.49 %|ICRA A1+

    Holdings

    6.49 %

    6.49 %
  • 182 DAYS TBILL RED 13-06-2024
    Sov
    3M change : 4.63 %|Sov

    Holdings

    4.63 %

    4.63 %
  • 182 DAYS TBILL RED 30-05-2024
    SOVEREIGN
    3M change : 3.26 %|SOVEREIGN

    Holdings

    3.26 %

    3.26 %
  • 7.4% Muthoot Finance Ltd. **
    CRISIL AA+
    3M change : -3.66 %|CRISIL AA+

    Holdings

    0.00 %

    -3.66 %
  • 4.5% Oil & Natural Gas Corporation Ltd. **
    ICRA AAA
    3M change : -6.75 %|ICRA AAA

    Holdings

    0.00 %

    -6.75 %
  • Union Bank of India ** #
    ICRA A1+
    3M change : -6.72 %|ICRA A1+

    Holdings

    0.00 %

    -6.72 %
  • Bank of Baroda ** #
    ICRA A1+
    3M change : -6.71 %|ICRA A1+

    Holdings

    0.00 %

    -6.71 %
  • National Bank for Agriculture & Rural Development ** #
    CRISIL A1+
    3M change : -5.38 %|CRISIL A1+

    Holdings

    0.00 %

    -5.38 %
  • Indian Bank ** #
    FITCH A1+
    3M change : -2.68 %|FITCH A1+

    Holdings

    0.00 %

    -2.68 %
  • Punjab National Bank ** #
    CRISIL A1+
    3M change : -4.56 %|CRISIL A1+

    Holdings

    0.00 %

    -4.56 %
  • Aditya Birla Finance Ltd. **
    ICRA A1+
    3M change : -2.68 %|ICRA A1+

    Holdings

    0.00 %

    -2.68 %
  • 182 DAYS TBILL RED 22-02-2024
    SOVEREIGN
    3M change : -6.71 %|SOVEREIGN

    Holdings

    0.00 %

    -6.71 %
  • Government of India
    Sov
    3M change : -4.02 %|Sov

    Holdings

    0.00 %

    -4.02 %
  • Axis Bank Ltd. ** #
    CRISIL A1+
    3M change : -6.69 %|CRISIL A1+

    Holdings

    0.00 %

    -6.69 %
  • Canara Bank ** #
    CRISIL A1+
    3M change : -6.68 %|CRISIL A1+

    Holdings

    0.00 %

    -6.68 %
  • Canara Bank ** #
    CRISIL A1+
    3M change : -5.34 %|CRISIL A1+

    Holdings

    0.00 %

    -5.34 %
  • HSBC InvestDirect Financial Ser Ind Ltd. **
    CRISIL A1+
    3M change : -7.99 %|CRISIL A1+

    Holdings

    0.00 %

    -7.99 %
  • National Bank for Agriculture & Rural Development **
    CRISIL A1+
    3M change : -6.67 %|CRISIL A1+

    Holdings

    0.00 %

    -6.67 %
  • ICICI Securities Ltd. **
    CRISIL A1+
    3M change : -6.66 %|CRISIL A1+

    Holdings

    0.00 %

    -6.66 %
  • 91 DAYS TBILL RED 14-03-2024
    Sov
    3M change : -6.68 %|Sov

    Holdings

    0.00 %

    -6.68 %
  • 364 DAYS TBILL RED 29-02-2024
    Sov
    3M change : -2.68 %|Sov

    Holdings

    0.00 %

    -2.68 %
  • 91 DAYS TBILL RED 18-01-2024
    Sov
    3M change : -0.94 %|Sov

    Holdings

    0.00 %

    -0.94 %
  • 91 DAYS TBILL RED 04-01-2024
    Sov
    3M change : -0.68 %|Sov

    Holdings

    0.00 %

    -0.68 %