DH

PGIM India Liquid Fund Direct Plan Growth

DHFL_PRAMERICADebtLiquid

AUM

₹612 Cr

NAV

₹366.48

Expense Ratio

0.11%

Holdings

26 stocks

Top Holdings

26 holdings shown
1
EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26Financial

8.16%

₹50 Cr

2
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100Financial

8.10%

₹50 Cr

3
7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026Financial

7.67%

₹47 Cr

4
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 194D CP 08JUN26Financial

6.52%

₹40 Cr

5
Others CBLOUnspecified

5.86%

₹36 Cr

6
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100Financial

4.36%

₹27 Cr

7
UNION BANK OF INDIA CD 01JUN26Financial

4.08%

₹25 Cr

8
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26Financial

4.08%

₹25 Cr

9
HDFC BANK LIMITED CD 10JUN26Financial

4.08%

₹25 Cr

10
ADITYA BIRLA MONEY LIMITED 91D CP 09JUN26Financial

4.08%

₹25 Cr

Sector Allocation

Financial89.5%
Unspecified6.9%
Diversified3.4%
Entities0.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.