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24 November, 2024 17:52 IST
Myiris.com - PGIM India Liquid Fund - Regular Plan - DHFL Pramerica Mutual Fund - Scheme Details
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PGIM India Liquid Fund - Regular Plan  NAV Rs.325.9954
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.56 1.72 3.46 7.31 6.23 7.09
Relative to JPM ITBI** 0.07 0.27 0.33 1.11 0.90 7.09
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Clearing Corporation Of India Limited 40.16
Larsen & Toubro Limited 9.45
Berger Paints India Limited 9.45
ICICI Home Finance Company Limited 9.45
91 Day T-Bill 9.44
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