PGIM India Mutual Fund · Debt Scheme - Liquid Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 35 holdings · top 10 are 50.8%.
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
Financial
6.3%
Net Receivables
Unspecified
5.9%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC
Financial
5.3%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
Financial
5.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13NOV26
Financial
4.8%
BANK OF BARODA CD 11NOV26
Financial
4.8%
HDFC BANK LIMITED CD 06NOV26
Financial
4.8%
BAJAJ FINANCE LIMITED 365D CP 06NOV26
Financial
4.8%
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 19NOV26
Financial
4.6%
BANK OF INDIA CD 04SEP26
Financial
4.2%
ADITYA BIRLA MONEY LIMITED 91D CP 08SEP26
Financial
3.9%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100
Financial
3.9%
ICICI SECURITIES LIMITED 91D CP 09SEP26
Financial
3.4%
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100
Financial
3.4%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26
Financial
2.9%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC
Financial
2.4%
HDFC BANK LIMITED CD 21SEP26
Financial
2.4%
EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26
Financial
2.4%
GODREJ INDUSTRIES LIMITED 91D CP 15OCT26
Diversified
2.4%
HDFC BANK LIMITED CD 04NOV26
Financial
2.4%
AXIS SECURITIES LIMITED 91D CP 21OCT26
Unspecified
2.4%
KOTAK SECURITIES LTD 91D CP 23NOV26
Financial
2.4%
JM FINANCIAL SERVICES LIMITED 91D CP 05NOV26
Financial
2.4%
ICICI HOME FINANCE COMPANY LIMITED 91D CP 17NOV26
Financial
2.4%
HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17SEP26
Energy & Utilities
1.9%
HDFC SECURITIES LIMITED 91D CP 04SEP26
Financial
1.8%
UNION BANK OF INDIA CD 27OCT26
Financial
1.7%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100
Financial
1.4%
GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100
Financial
1.0%
GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100
Financial
0.6%
Madhya Pradesh State SDL 7.23 26/10/2026
Unspecified
0.5%
GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100
Financial
0.5%
Karnataka State SDL 7.14 13/10/2026
Unspecified
0.4%
Others Class A2 AIF
Unspecified
0.2%
Others CBLO
Unspecified
0.2%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history