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

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100.621 +0.020 +0.02%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 4.37B

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	99.510	100.020	0.510
Other	0.490	0.490	0.000

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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	79.132	50.076
Corporate	15.860	21.289
Government	4.517	3.525

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Ltd	INE115A07PQ9	5.70	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	5.67	-	-
Export Import Bank Of India	INE514E08FT8	4.57	-	-
India (Republic of)	IN002023Z547	4.52	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07QJ0	3.43	-	-
07.26 KA Sgs 2025	IN1920220150	2.29	-	-
182 DTB 27022025	IN002024Y225	2.27	-	-
Muthoot Finance Limited	INE414G07GA6	1.14	-	-
364 DTB 09012025	IN002023Z430	0.57	-	-
SBI CDMDF--A2	INF0RQ622028	0.49	-	-

Top Other Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Insta Cash Plus Dir Gr	4.37B	7.46	6.51	6.44
DHFL Insta Cash Plus Dir M Div	4.37B	7.43	6.40	-
DHFL Insta Cash Plus Dir Weekly Div	4.37B	7.45	6.48	5.34
DHFL Insta Cash Plus M Div	4.37B	7.28	6.27	5.36
DHFL Pramerica Insta Cash Plus Gr	4.37B	7.31	6.37	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica In.	100.621	+0.020	+0.02%