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Scheme Information
PGIM India Liquid Ann Bns Opt
as of 23 Apr 2026, 08:55 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | - | CR | 27.64% |
| Bank of Baroda | - | B | 7.58% |
| Tbill | - | BT | 6.90% |
| Hsbc Investdirect Financial Services India Limited | - | CD | 6.05% |
| Small Industries Dev Bank Of India | - | CP | 3.85% |
| Aadhar Housing Finance Limited | - | B | 3.85% |
| 16/04/2026 Maturing 364 DTB | - | BT | 3.83% |
| Tbill | - | BT | 3.81% |
| Canara Bank ** # | - | CD | 3.81% |
| Punjab National Bank ** # | - | CD | 3.81% |
| ICICI Home Finance Company Limited | - | CP | 3.80% |
| The Federal Bank Ltd. ** # | - | CD | 3.79% |
| Kotak Securities Limited | - | CP | 3.79% |
| HDFC Bank Ltd. | - | B | 3.79% |
| HDFC Bank Ltd. | - | B | 3.78% |
| Aditya Birla Money Ltd. | - | CP | 3.78% |
| Small Industries Development Bank of India | - | CP | 2.27% |
| Aditya Birla Money Ltd. | - | CP | 2.06% |
| Tbill | - | BT | 0.77% |
| 27/03/2026 Maturing 91 DTB | - | BT | 0.46% |
| Sbi Cdmdf--A2 | - | EX | 0.36% |
| Net Receivables / (Payables) | - | C | 0.25% |
| 05/03/2026 Maturing 364 DTB | - | BT | - |
| Bank Of Baroda | - | CD | - |
| Small Industries Development Bank Of India | - | B | - |
| Bank Of India | - | CD | - |
| Reliance Retail Ventures Ltd | - | CP | - |
| Canara Bank | - | CD | - |
| Toyota Financial Services India Limited | - | CP | - |
| Union Bank Of India | - | CD | - |
| Canara Bank | - | BD | - |
| Punjab National Bank | - | BD | - |
| Union Bank Of India | - | CD | - |
| Federal Bank Ltd. | - | B | - |
| ICICI Securities Limited | - | CP | - |
| Axis Bank Limited | - | CD | - |
| National Bank For Agriculture & Rural Development** | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Cash
99.64%
Others
0.36%
Equity sector allocation
Basic Materials
2.46%
Consumer Cyclical
4.46%
Consumer Defensive
3.19%
Financial Services
39.51%
Others
50.38%
Fund House Contact Details
Asset Management Company
About PGIM India Liquid Ann Bns Opt
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+7.73%
Fund Manager
Puneet Pal
Risk Profile
Low To Moderate Risk
Expense Ratio
0.22%
Fund Size
₹677.35 Cr
FAQ's
What has been the returns generated by PGIM India Liquid Ann Bns Opt over different time periods?
What is the expense ratio of PGIM India Liquid Ann Bns Opt?
What is the AUM (Assets Under Management) of PGIM India Liquid Ann Bns Opt?
What are the top stock holdings of PGIM India Liquid Ann Bns Opt?
The PGIM India Liquid Ann Bns Opt has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Clearing Corporation Of India Ltd. | 27.64% |
| Bank of Baroda | 7.58% |
| Tbill | 6.90% |
| Hsbc Investdirect Financial Services India Limited | 6.05% |
| Small Industries Dev Bank Of India | 3.85% |
| Aadhar Housing Finance Limited | 3.85% |
| 16/04/2026 Maturing 364 DTB | 3.83% |
| Tbill | 3.81% |
| Canara Bank ** # | 3.81% |
| Punjab National Bank ** # | 3.81% |
| ICICI Home Finance Company Limited | 3.80% |
| The Federal Bank Ltd. ** # | 3.79% |
| Kotak Securities Limited | 3.79% |
| HDFC Bank Ltd. | 3.79% |
| HDFC Bank Ltd. | 3.78% |
| Aditya Birla Money Ltd. | 3.78% |
| Small Industries Development Bank of India | 2.27% |
| Aditya Birla Money Ltd. | 2.06% |
| Tbill | 0.77% |
| 27/03/2026 Maturing 91 DTB | 0.46% |
| Sbi Cdmdf--A2 | 0.36% |
| Net Receivables / (Payables) | 0.25% |
| 05/03/2026 Maturing 364 DTB | - |
| Bank Of Baroda | - |
| Small Industries Development Bank Of India | - |
| Bank Of India | - |
| Reliance Retail Ventures Ltd | - |
| Canara Bank | - |
| Toyota Financial Services India Limited | - |
| Union Bank Of India | - |
| Canara Bank | - |
| Punjab National Bank | - |
| Union Bank Of India | - |
| Federal Bank Ltd. | - |
| ICICI Securities Limited | - |
| Axis Bank Limited | - |
| National Bank For Agriculture & Rural Development** | - |
In which sectors has PGIM India Liquid Ann Bns Opt invested in?
The PGIM India Liquid Ann Bns Opt has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.46% |
| Communication Services | - |
| Consumer Cyclical | 4.46% |
| Consumer Defensive | 3.19% |
| Energy | - |
| Financial Services | 39.51% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of PGIM India Liquid Ann Bns Opt?
Who are the fund managers of PGIM India Liquid Ann Bns Opt?
Is there a minimum SIP amount to invest in PGIM India Liquid Ann Bns Opt?
Can I invest in PGIM India Liquid Ann Bns Opt both in SIP and lump sum?
How to invest in PGIM India Liquid Ann Bns Opt?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in PGIM India Liquid Ann Bns Opt:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of PGIM India Liquid Ann Bns Opt.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of PGIM India Liquid Ann Bns Opt?
The exit load of PGIM India Liquid Ann Bns Opt is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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