
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Government: 2.81%Cash And Equivalents: 78.29% Corporate Bond: 18.48%Other: 0.43%
Number of stocks
20
Top 10 Holdings
62.85% of portfolio
Market Cap of Others
Government
2.81%
Cash And Equivalents
78.29%
Bond
0.00%
Corporate Bond
18.48%
Other
0.43%
As of August 31, 2025
Companies Allocation of Others
Net Receivables / (Payables)14.85%
HDFC Bank Limited9.08%
Clearing Corporation Of India Ltd.5.79%
Smfg India Credit Company Limited4.74%
Small Industries Development Bank Of India4.74%
Indian Oil Corporation Limited4.73%
Motilal Oswal Financial Services Ltd4.73%
Dcm Shriram Limited4.73%
Grasim Industries Ltd4.73%
Bharti Telecom Limited4.73%
Sector Allocation of Others
Government2.81%
Cash And Equivalents78.29%
Bond0.00%
Corporate Bond18.48%
Other0.43%
SIP Amount
₹
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
PGIM India Liquid Fund - Monthly Dividend


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.