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

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100.542 +0.020 +0.02%

05:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 5.17B

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01BT8

Asset Class: Other

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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	99.630	99.630	0.000
Other	0.370	0.370	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	99.628	59.307

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 03012025	IN002024X268	9.80	-	-
Sundaram Bnp Paribas Home Finance Limited	INE667F07IH2	4.50	-	-
Rec Limited	INE020B08CF8	4.50	-	-
Goi 06.11.2024 Gov	IN001124C022	3.62	-	-
Power Finance Corporation Limited	INE134E08KH0	2.70	-	-
182 DTB 14112024	IN002024Y076	0.81	-	-
SBI CDMDF--A2	INF0RQ622028	0.37	-	-
182 DTB 18102024	IN002024Y043	0.00	-	-
91 Day T-Bill 31.10.24	IN002024X193	0.00	-	-

Top Other Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Insta Cash Plus Dir Weekly Div	5.17B	2.05	4.90	4.80
DHFL Insta Cash Plus M Div	5.17B	1.78	2.50	3.80
DHFL Pramerica Insta Cash Plus Gr	5.17B	6.08	6.17	6.37
DHFL Insta Cash Plus Daily DRIP	5.17B	3.51	5.18	4.81
DHFL Insta Cash Plus Dir Daily DRIP	5.17B	6.21	6.30	5.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica In.	100.542	+0.020	+0.02%
	Fondo Banorte IXE.	3.957	+0.040	+1.02%