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Pgim India Liquid Fund Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000AENP)

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100.304 -0.000 0.00%

30/01 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01BO9

Asset Class: Other

Morningstar Rating:
Total Assets: 4.37B

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0P0000AENP Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Insta Cash Plus Fund Daily Dividend (0P0000AENP) fund. Our DHFL Pramerica Insta Cash Plus Fund Daily Dividend 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	99.420	99.420	0.000
Other	0.580	0.580	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	87.514	50.076
Corporate	6.625	21.289
Government	5.285	3.525

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Ltd	INE115A07PQ9	6.66	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	6.63	-	-
India (Republic of)	IN002023Z547	5.29	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07QJ0	4.00	-	-
182 DTB 27022025	IN002024Y225	2.65	-	-
Muthoot Finance Limited	INE414G07GA6	1.33	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	0.80	-	-
SBI CDMDF--A2	INF0RQ622028	0.58	-	-
182 DTB 18102024	IN002024Y233	0.53	-	-
364 DTB 13022025	IN002023Z489	0.40	-	-

Top Other Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Insta Cash Plus M Div	4.37B	7.28	6.27	5.36
DHFL Insta Cash Plus Weekly Div	4.37B	7.30	6.34	5.27
DHFL Pramerica Insta Cash Plus Gr	4.37B	7.31	6.37	6.34
DHFL Insta Cash Plus Dir Daily DRIP	4.37B	7.45	6.50	5.34
DHFL Insta Cash Plus Dir Gr	4.37B	7.46	6.51	6.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica In.	100.304	-0.000	0.00%