Scheme Information
PGIM India Liquid Wk IDCW-P
as of 27 May 2026, 17:03 PM
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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 |
|---|---|---|---|
| Bank of Baroda | - | B | 8.52% |
| Export Import Bank Of India | - | CP | 8.51% |
| India (Republic of) | - | GS | 7.65% |
| Hsbc Investdirect Financial Services India Limited | - | CD | 6.80% |
| 09/07/2026 Maturing 182 DTB | - | BT | 5.08% |
| Aadhar Housing Finance Limited | - | B | 4.28% |
| Punjab National Bank | - | CD | 4.27% |
| ICICI Home Finance Company Limited | - | CP | 4.27% |
| Bank Of India | - | CD | 4.27% |
| The Federal Bank Limited | - | CD | 4.26% |
| Kotak Securities Limited | - | CP | 4.25% |
| HDFC Bank Limited | - | CD | 4.25% |
| HDFC Bank Limited | - | CD | 4.25% |
| Aditya Birla Money Ltd. | - | CP | 4.25% |
| National Bank for Agriculture and Rural Development | - | CP | 4.25% |
| JM Financial Services Limited | - | CP | 4.21% |
| Reliance Retail Ventures Limited | - | CP | 3.57% |
| Small Industries Development Bank of India | - | CP | 2.55% |
| Indian Bank | - | CD | 2.55% |
| Clearing Corporation Of India Ltd. | - | CR | 1.95% |
| Tbill | - | BT | 1.71% |
| Tbill | - | BT | 1.70% |
| 09/07/2026 Maturing 364 DTB | - | BT | 1.69% |
| Sbi Cdmdf--A2 | - | EX | 0.40% |
| Net Receivables / (Payables) | - | C | 0.34% |
| 8.33% Govt Stock 2026 | - | BT | 0.17% |
| Canara Bank | - | CD | - |
| Punjab National Bank | - | CD | - |
| Aditya Birla Money Ltd. | - | CP | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Cash
99.6%
Others
0.4%
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 Wk IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.03%
Fund Manager
Puneet Pal
Risk Profile
Low To Moderate Risk
Expense Ratio
0.22%
Fund Size
₹584.30 Cr
FAQ's
What has been the returns generated by PGIM India Liquid Wk IDCW-P over different time periods?
What is the expense ratio of PGIM India Liquid Wk IDCW-P?
What is the AUM (Assets Under Management) of PGIM India Liquid Wk IDCW-P?
What are the top stock holdings of PGIM India Liquid Wk IDCW-P?
The PGIM India Liquid Wk IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bank of Baroda | 8.52% |
| Export Import Bank Of India | 8.51% |
| India (Republic of) | 7.65% |
| Hsbc Investdirect Financial Services India Limited | 6.80% |
| 09/07/2026 Maturing 182 DTB | 5.08% |
| Aadhar Housing Finance Limited | 4.28% |
| Punjab National Bank | 4.27% |
| ICICI Home Finance Company Limited | 4.27% |
| Bank Of India | 4.27% |
| The Federal Bank Limited | 4.26% |
| Kotak Securities Limited | 4.25% |
| HDFC Bank Limited | 4.25% |
| HDFC Bank Limited | 4.25% |
| Aditya Birla Money Ltd. | 4.25% |
| National Bank for Agriculture and Rural Development | 4.25% |
| JM Financial Services Limited | 4.21% |
| Reliance Retail Ventures Limited | 3.57% |
| Small Industries Development Bank of India | 2.55% |
| Indian Bank | 2.55% |
| Clearing Corporation Of India Ltd. | 1.95% |
| Tbill | 1.71% |
| Tbill | 1.70% |
| 09/07/2026 Maturing 364 DTB | 1.69% |
| Sbi Cdmdf--A2 | 0.40% |
| Net Receivables / (Payables) | 0.34% |
| 8.33% Govt Stock 2026 | 0.17% |
| Canara Bank | - |
| Punjab National Bank | - |
| Aditya Birla Money Ltd. | - |
In which sectors has PGIM India Liquid Wk IDCW-P invested in?
The PGIM India Liquid Wk IDCW-P 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 Wk IDCW-P?
Who are the fund managers of PGIM India Liquid Wk IDCW-P?
Is there a minimum SIP amount to invest in PGIM India Liquid Wk IDCW-P?
Can I invest in PGIM India Liquid Wk IDCW-P both in SIP and lump sum?
How to invest in PGIM India Liquid Wk IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in PGIM India Liquid Wk IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of PGIM India Liquid Wk IDCW-P.
- 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 Wk IDCW-P?
The exit load of PGIM India Liquid Wk IDCW-P 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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