PGIM India Liquid Fund(DD-IDCW)
Scheme Returns
5.98%
Category Returns
5.74%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| PGIM India Liquid Fund(DD-IDCW) | 6.91 | 7.37 | 5.98 | 7.22 | 6.29 | 6.93 | 6.76 | 6.10 | 5.81 |
| Debt - Liquid Fund | 8.17 | 6.99 | 5.74 | 6.49 | 6.06 | 6.80 | 6.65 | 6.00 | 6.42 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
12-Sep-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
28,009.36
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
The investment objective of the Scheme is to generate steady returns with high liquidity by investing in a portfolio of short term, high quality money market and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
100.304
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Fund Manager
Mr. Puneet Pal
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Fund Manager Profile
Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
+91 (22) 61593100
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Allocation
Debt :
93.12
Others :
6.88
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Export Import Bank of India ** | 5000 | 8.16 |
| 91 DAYS TBILL RED 23-07-2026 | 4961.2 | 8.1 |
| 7.48% Housing & Urban Development Corp Ltd. ** | 4696.27 | 7.67 |
| HSBC InvestDirect Financial Ser Ind Ltd. ** | 3994.43 | 6.52 |
| Clearing Corporation of India Ltd. | 3586.55 | 5.86 |
| 91 DAYS TBILL RED 20-08-2026 | 2667.7 | 4.36 |
| Union Bank of India ** # | 2500 | 4.08 |
| Small Industries Development Bank of India ** | 2499.17 | 4.08 |
| HDFC Bank Ltd. ** # | 2496.26 | 4.08 |
| Aditya Birla Money Ltd. ** | 2495.91 | 4.08 |
| National Bank for Agriculture & Rural Development ** | 2494.08 | 4.07 |
| JM Financial Services Ltd. ** | 2471.12 | 4.03 |
| Canara Bank ** # | 2462.44 | 4.02 |
| Bank of Baroda ** # | 2460.42 | 4.02 |
| Union Bank of India ** # | 2459.09 | 4.02 |
| HDFC Bank Ltd. ** # | 2458.49 | 4.01 |
| Kotak Securities Ltd. ** | 2455.79 | 4.01 |
| Reliance Retail Ventures Ltd. ** | 2095.05 | 3.42 |
| 7.58% National Bank for Agriculture & Rural Development ** | 1798.6 | 2.94 |
| Indian Bank ** # | 1497.29 | 2.44 |
| HDFC Securities Ltd. ** | 1474.09 | 2.41 |
| 364 DAYS TBILL RED 09-07-2026 | 994.49 | 1.62 |
| 91 DAYS TBILL RED 11-06-2026 | 499.28 | 0.82 |
| Net Receivables / (Payables) | 392.09 | 0.64 |
| SBI CDMDF--A2 | 233.44 | 0.38 |
| 8.33% Government of India | 100.3 | 0.16 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| PGIM India Liquid Fund | 19-07-2023 | 0.0193 |
| PGIM India Liquid Fund | 20-07-2023 | 0.0178 |
| PGIM India Liquid Fund | 21-07-2023 | 0.0178 |
| PGIM India Liquid Fund | 22-07-2023 | 0.0179 |
| PGIM India Liquid Fund | 23-07-2023 | 0.018 |
| PGIM India Liquid Fund | 24-07-2023 | 0.0183 |
| PGIM India Liquid Fund | 25-07-2023 | 0.0177 |
| PGIM India Liquid Fund | 26-07-2023 | 0.0195 |
| PGIM India Liquid Fund | 27-07-2023 | 0.0162 |
| PGIM India Liquid Fund | 28-07-2023 | 0.0161 |
| PGIM India Liquid Fund | 29-07-2023 | 0.0181 |
| PGIM India Liquid Fund | 30-07-2023 | 0.0181 |
| PGIM India Liquid Fund | 31-07-2023 | 0.0191 |
| PGIM India Liquid Fund | 01-08-2023 | 0.0198 |
| PGIM India Liquid Fund | 02-08-2023 | 0.0198 |
| PGIM India Liquid Fund | 03-08-2023 | 0.0194 |
| PGIM India Liquid Fund | 04-08-2023 | 0.0179 |
| PGIM India Liquid Fund | 05-08-2023 | 0.0178 |
| PGIM India Liquid Fund | 06-08-2023 | 0.0179 |
| PGIM India Liquid Fund | 07-08-2023 | 0.0154 |
| PGIM India Liquid Fund | 08-08-2023 | 0.0176 |
| PGIM India Liquid Fund | 09-08-2023 | 0.0177 |
| PGIM India Liquid Fund | 10-08-2023 | 0.0133 |
| PGIM India Liquid Fund | 11-08-2023 | 0.0188 |
| PGIM India Liquid Fund | 12-08-2023 | 0.018 |
| PGIM India Liquid Fund | 13-08-2023 | 0.0181 |
| PGIM India Liquid Fund | 14-08-2023 | 0.0167 |
| PGIM India Liquid Fund | 15-08-2023 | 0.0183 |
| PGIM India Liquid Fund | 16-08-2023 | 0.0182 |
| PGIM India Liquid Fund | 17-08-2023 | 0.0175 |
| PGIM India Liquid Fund | 18-08-2023 | 0.0183 |
| PGIM India Liquid Fund | 19-08-2023 | 0.0184 |
| PGIM India Liquid Fund | 20-08-2023 | 0.0184 |
| PGIM India Liquid Fund | 21-08-2023 | 0.0181 |
| PGIM India Liquid Fund | 22-08-2023 | 0.0186 |
| PGIM India Liquid Fund | 23-08-2023 | 0.0182 |
| PGIM India Liquid Fund | 24-08-2023 | 0.0187 |
| PGIM India Liquid Fund | 25-08-2023 | 0.0187 |
| PGIM India Liquid Fund | 26-08-2023 | 0.0185 |
| PGIM India Liquid Fund | 27-08-2023 | 0.0184 |
| PGIM India Liquid Fund | 28-08-2023 | 0.0183 |
| PGIM India Liquid Fund | 29-08-2023 | 0.0191 |
| PGIM India Liquid Fund | 30-08-2023 | 0.018 |
| PGIM India Liquid Fund | 31-08-2023 | 0.0198 |
| PGIM India Liquid Fund | 01-09-2023 | 0.0202 |
| PGIM India Liquid Fund | 02-09-2023 | 0.018 |
| PGIM India Liquid Fund | 03-09-2023 | 0.0181 |
| PGIM India Liquid Fund | 04-09-2023 | 0.0183 |
| PGIM India Liquid Fund | 05-09-2023 | 0.0178 |
| PGIM India Liquid Fund | 06-09-2023 | 0.0177 |
| PGIM India Liquid Fund | 07-09-2023 | 0.0184 |
| PGIM India Liquid Fund | 09-09-2023 | 0.0183 |
| PGIM India Liquid Fund | 10-09-2023 | 0.0183 |
| PGIM India Liquid Fund | 11-09-2023 | 0.0169 |
| PGIM India Liquid Fund | 12-09-2023 | 0.0145 |
| PGIM India Liquid Fund | 13-09-2023 | 0.018 |
| PGIM India Liquid Fund | 14-09-2023 | 0.0215 |
| PGIM India Liquid Fund | 15-09-2023 | 0.0181 |
| PGIM India Liquid Fund | 16-09-2023 | 0.0186 |
| PGIM India Liquid Fund | 17-09-2023 | 0.0186 |
| PGIM India Liquid Fund | 18-09-2023 | 0.0181 |
| PGIM India Liquid Fund | 19-09-2023 | 0.0196 |
| PGIM India Liquid Fund | 20-09-2023 | 0.0191 |
| PGIM India Liquid Fund | 21-09-2023 | 0.02 |
| PGIM India Liquid Fund | 22-09-2023 | 0.016 |
| PGIM India Liquid Fund | 23-09-2023 | 0.0186 |
| PGIM India Liquid Fund | 24-09-2023 | 0.0185 |
| PGIM India Liquid Fund | 25-09-2023 | 0.0198 |
| PGIM India Liquid Fund | 26-09-2023 | 0.0127 |
| PGIM India Liquid Fund | 27-09-2023 | 0.0216 |
| PGIM India Liquid Fund | 28-09-2023 | 0.0162 |
| PGIM India Liquid Fund | 29-09-2023 | 0.0297 |
| PGIM India Liquid Fund | 30-09-2023 | 0.0185 |
| PGIM India Liquid Fund | 01-10-2023 | 0.0185 |
| PGIM India Liquid Fund | 02-10-2023 | 0.0185 |
| PGIM India Liquid Fund | 03-10-2023 | 0.0196 |
| PGIM India Liquid Fund | 04-10-2023 | 0.0195 |
| PGIM India Liquid Fund | 05-10-2023 | 0.0182 |
| PGIM India Liquid Fund | 06-10-2023 | 0.0127 |
| PGIM India Liquid Fund | 07-10-2023 | 0.0186 |
| PGIM India Liquid Fund | 08-10-2023 | 0.0187 |
| PGIM India Liquid Fund | 09-10-2023 | 0.0174 |
| PGIM India Liquid Fund | 10-10-2023 | 0.0172 |
| PGIM India Liquid Fund | 11-10-2023 | 0.0184 |
| PGIM India Liquid Fund | 12-10-2023 | 0.0188 |
| PGIM India Liquid Fund | 13-10-2023 | 0.0178 |
| PGIM India Liquid Fund | 14-10-2023 | 0.0188 |
| PGIM India Liquid Fund | 15-10-2023 | 0.0188 |
| PGIM India Liquid Fund | 16-10-2023 | 0.0191 |
| PGIM India Liquid Fund | 17-10-2023 | 0.0211 |
| PGIM India Liquid Fund | 18-10-2023 | 0.0209 |
| PGIM India Liquid Fund | 19-10-2023 | 0.0138 |
| PGIM India Liquid Fund | 20-10-2023 | 0.0143 |
| PGIM India Liquid Fund | 21-10-2023 | 0.0189 |
| PGIM India Liquid Fund | 22-10-2023 | 0.019 |
| PGIM India Liquid Fund | 23-10-2023 | 0.0193 |
| PGIM India Liquid Fund | 24-10-2023 | 0.019 |
| PGIM India Liquid Fund | 25-10-2023 | 0.0157 |
| PGIM India Liquid Fund | 26-10-2023 | 0.0179 |
| PGIM India Liquid Fund | 27-10-2023 | 0.018 |
| PGIM India Liquid Fund | 28-10-2023 | 0.019 |
| PGIM India Liquid Fund | 29-10-2023 | 0.0191 |
| PGIM India Liquid Fund | 30-10-2023 | 0.0207 |
| PGIM India Liquid Fund | 31-10-2023 | 0.0203 |
| PGIM India Liquid Fund | 01-11-2023 | 0.0192 |
| PGIM India Liquid Fund | 02-11-2023 | 0.0203 |
| PGIM India Liquid Fund | 03-11-2023 | 0.0198 |
| PGIM India Liquid Fund | 04-11-2023 | 0.0191 |
| PGIM India Liquid Fund | 05-11-2023 | 0.0178 |
| PGIM India Liquid Fund | 06-11-2023 | 0.0189 |
| PGIM India Liquid Fund | 07-11-2023 | 0.0181 |
| PGIM India Liquid Fund | 08-11-2023 | 0.0189 |
| PGIM India Liquid Fund | 09-11-2023 | 0.0178 |
| PGIM India Liquid Fund | 10-11-2023 | 0.0177 |
| PGIM India Liquid Fund | 11-11-2023 | 0.0191 |
| PGIM India Liquid Fund | 12-11-2023 | 0.0191 |
| PGIM India Liquid Fund | 13-11-2023 | 0.0205 |
| PGIM India Liquid Fund | 14-11-2023 | 0.019 |
| PGIM India Liquid Fund | 15-11-2023 | 0.0199 |
| PGIM India Liquid Fund | 16-11-2023 | 0.0185 |
| PGIM India Liquid Fund | 17-11-2023 | 0.0176 |
| PGIM India Liquid Fund | 18-11-2023 | 0.019 |
| PGIM India Liquid Fund | 19-11-2023 | 0.019 |
| PGIM India Liquid Fund | 20-11-2023 | 0.0189 |
| PGIM India Liquid Fund | 21-11-2023 | 0.0184 |
| PGIM India Liquid Fund | 22-11-2023 | 0.0178 |
| PGIM India Liquid Fund | 23-11-2023 | 0.0177 |
| PGIM India Liquid Fund | 24-11-2023 | 0.0198 |
| PGIM India Liquid Fund | 25-11-2023 | 0.0191 |
| PGIM India Liquid Fund | 26-11-2023 | 0.0191 |
| PGIM India Liquid Fund | 27-11-2023 | 0.0192 |
| PGIM India Liquid Fund | 28-11-2023 | 0.0189 |
| PGIM India Liquid Fund | 29-11-2023 | 0.0185 |
| PGIM India Liquid Fund | 30-11-2023 | 0.0179 |
| PGIM India Liquid Fund | 01-12-2023 | 0.0177 |
| PGIM India Liquid Fund | 02-12-2023 | 0.019 |
| PGIM India Liquid Fund | 03-12-2023 | 0.0191 |
| PGIM India Liquid Fund | 04-12-2023 | 0.0181 |
| PGIM India Liquid Fund | 05-12-2023 | 0.0196 |
| PGIM India Liquid Fund | 06-12-2023 | 0.0191 |
| PGIM India Liquid Fund | 07-12-2023 | 0.0216 |
| PGIM India Liquid Fund | 08-12-2023 | 0.0176 |
| PGIM India Liquid Fund | 09-12-2023 | 0.0191 |
| PGIM India Liquid Fund | 10-12-2023 | 0.0191 |
| PGIM India Liquid Fund | 11-12-2023 | 0.0155 |
| PGIM India Liquid Fund | 12-12-2023 | 0.0137 |
| PGIM India Liquid Fund | 13-12-2023 | 0.0214 |
| PGIM India Liquid Fund | 14-12-2023 | 0.0156 |
| PGIM India Liquid Fund | 15-12-2023 | 0.0158 |
| PGIM India Liquid Fund | 16-12-2023 | 0.0192 |
| PGIM India Liquid Fund | 17-12-2023 | 0.0193 |
| PGIM India Liquid Fund | 18-12-2023 | 0.0152 |
| PGIM India Liquid Fund | 19-12-2023 | 0.0238 |
| PGIM India Liquid Fund | 20-12-2023 | 0.02 |
| PGIM India Liquid Fund | 21-12-2023 | 0.0202 |
| PGIM India Liquid Fund | 22-12-2023 | 0.0182 |
| PGIM India Liquid Fund | 23-12-2023 | 0.0196 |
| PGIM India Liquid Fund | 24-12-2023 | 0.0196 |
| PGIM India Liquid Fund | 25-12-2023 | 0.0197 |
| PGIM India Liquid Fund | 26-12-2023 | 0.0176 |
| PGIM India Liquid Fund | 27-12-2023 | 0.0148 |
| PGIM India Liquid Fund | 28-12-2023 | 0.0302 |
| PGIM India Liquid Fund | 29-12-2023 | 0.0356 |
| PGIM India Liquid Fund | 30-12-2023 | 0.0193 |
| PGIM India Liquid Fund | 31-12-2023 | 0.0192 |
| PGIM India Liquid Fund | 01-01-2024 | 0.0262 |
| PGIM India Liquid Fund | 02-01-2024 | 0.0248 |
| PGIM India Liquid Fund | 03-01-2024 | 0.0205 |
| PGIM India Liquid Fund | 04-01-2024 | 0.0218 |
| PGIM India Liquid Fund | 05-01-2024 | 0.0211 |
| PGIM India Liquid Fund | 06-01-2024 | 0.0188 |
| PGIM India Liquid Fund | 07-01-2024 | 0.0188 |
| PGIM India Liquid Fund | 08-01-2024 | 0.0211 |
| PGIM India Liquid Fund | 09-01-2024 | 0.0235 |
| PGIM India Liquid Fund | 10-01-2024 | 0.0193 |
| PGIM India Liquid Fund | 11-01-2024 | 0.0174 |
| PGIM India Liquid Fund | 12-01-2024 | 0.0221 |
| PGIM India Liquid Fund | 13-01-2024 | 0.0187 |
| PGIM India Liquid Fund | 14-01-2024 | 0.0188 |
| PGIM India Liquid Fund | 15-01-2024 | 0.0173 |
| PGIM India Liquid Fund | 16-01-2024 | 0.0167 |
| PGIM India Liquid Fund | 17-01-2024 | 0.015 |
| PGIM India Liquid Fund | 18-01-2024 | 0.018 |
| PGIM India Liquid Fund | 19-01-2024 | 0.0173 |
| PGIM India Liquid Fund | 20-01-2024 | 0.019 |
| PGIM India Liquid Fund | 21-01-2024 | 0.0191 |
| PGIM India Liquid Fund | 22-01-2024 | 0.0191 |
| PGIM India Liquid Fund | 23-01-2024 | 0.0146 |
| PGIM India Liquid Fund | 24-01-2024 | 0.0147 |
| PGIM India Liquid Fund | 25-01-2024 | 0.0173 |
| PGIM India Liquid Fund | 26-01-2024 | 0.0194 |
| PGIM India Liquid Fund | 27-01-2024 | 0.0194 |
| PGIM India Liquid Fund | 28-01-2024 | 0.0193 |
| PGIM India Liquid Fund | 29-01-2024 | 0.0204 |
| PGIM India Liquid Fund | 30-01-2024 | 0.0179 |
| PGIM India Liquid Fund | 31-01-2024 | 0.02 |
| PGIM India Liquid Fund | 01-02-2024 | 0.0206 |
| PGIM India Liquid Fund | 02-02-2024 | 0.023 |
| PGIM India Liquid Fund | 03-02-2024 | 0.0192 |
| PGIM India Liquid Fund | 04-02-2024 | 0.0192 |
| PGIM India Liquid Fund | 05-02-2024 | 0.0205 |
| PGIM India Liquid Fund | 06-02-2024 | 0.0181 |
| PGIM India Liquid Fund | 07-02-2024 | 0.0174 |
| PGIM India Liquid Fund | 08-02-2024 | 0.0177 |
| PGIM India Liquid Fund | 09-02-2024 | 0.0189 |
| PGIM India Liquid Fund | 10-02-2024 | 0.0193 |
| PGIM India Liquid Fund | 11-02-2024 | 0.0194 |
| PGIM India Liquid Fund | 12-02-2024 | 0.0176 |
| PGIM India Liquid Fund | 13-02-2024 | 0.021 |
| PGIM India Liquid Fund | 14-02-2024 | 0.0209 |
| PGIM India Liquid Fund | 15-02-2024 | 0.0222 |
| PGIM India Liquid Fund | 16-02-2024 | 0.0206 |
| PGIM India Liquid Fund | 17-02-2024 | 0.0187 |
| PGIM India Liquid Fund | 18-02-2024 | 0.0187 |
| PGIM India Liquid Fund | 19-02-2024 | 0.0187 |
| PGIM India Liquid Fund | 20-02-2024 | 0.0208 |
| PGIM India Liquid Fund | 21-02-2024 | 0.0214 |
| PGIM India Liquid Fund | 22-02-2024 | 0.0205 |
| PGIM India Liquid Fund | 23-02-2024 | 0.0179 |
| PGIM India Liquid Fund | 24-02-2024 | 0.0187 |
| PGIM India Liquid Fund | 25-02-2024 | 0.0186 |
| PGIM India Liquid Fund | 26-02-2024 | 0.0181 |
| PGIM India Liquid Fund | 27-02-2024 | 0.0193 |
| PGIM India Liquid Fund | 28-02-2024 | 0.018 |
| PGIM India Liquid Fund | 29-02-2024 | 0.0191 |
| PGIM India Liquid Fund | 01-03-2024 | 0.018 |
| PGIM India Liquid Fund | 02-03-2024 | 0.0205 |
| PGIM India Liquid Fund | 03-03-2024 | 0.0195 |
| PGIM India Liquid Fund | 04-03-2024 | 0.0201 |
| PGIM India Liquid Fund | 05-03-2024 | 0.0226 |
| PGIM India Liquid Fund | 06-03-2024 | 0.0187 |
| PGIM India Liquid Fund | 07-03-2024 | 0.0215 |
| PGIM India Liquid Fund | 08-03-2024 | 0.0188 |
| PGIM India Liquid Fund | 09-03-2024 | 0.0189 |
| PGIM India Liquid Fund | 10-03-2024 | 0.0188 |
| PGIM India Liquid Fund | 11-03-2024 | 0.0201 |
| PGIM India Liquid Fund | 12-03-2024 | 0.0199 |
| PGIM India Liquid Fund | 13-03-2024 | 0.0235 |
| PGIM India Liquid Fund | 14-03-2024 | 0.0155 |
| PGIM India Liquid Fund | 15-03-2024 | 0.0144 |
| PGIM India Liquid Fund | 16-03-2024 | 0.0206 |
| PGIM India Liquid Fund | 17-03-2024 | 0.0206 |
| PGIM India Liquid Fund | 18-03-2024 | 0.0216 |
| PGIM India Liquid Fund | 19-03-2024 | 0.0217 |
| PGIM India Liquid Fund | 20-03-2024 | 0.0168 |
| PGIM India Liquid Fund | 21-03-2024 | 0.0156 |
| PGIM India Liquid Fund | 22-03-2024 | 0.0096 |
| PGIM India Liquid Fund | 23-03-2024 | 0.0202 |
| PGIM India Liquid Fund | 24-03-2024 | 0.0203 |
| PGIM India Liquid Fund | 25-03-2024 | 0.0203 |
| PGIM India Liquid Fund | 26-03-2024 | 0.0058 |
| PGIM India Liquid Fund | 27-03-2024 | 0.0189 |
| PGIM India Liquid Fund | 28-03-2024 | 0.0709 |
| PGIM India Liquid Fund | 29-03-2024 | 0.02 |
| PGIM India Liquid Fund | 30-03-2024 | 0.0199 |
| PGIM India Liquid Fund | 31-03-2024 | 0.02 |
| PGIM India Liquid Fund | 01-04-2024 | 0.02 |
| PGIM India Liquid Fund | 02-04-2024 | 0.0635 |
| PGIM India Liquid Fund | 03-04-2024 | 0.0213 |
| PGIM India Liquid Fund | 04-04-2024 | 0.0232 |
| PGIM India Liquid Fund | 05-04-2024 | 0.0237 |
| PGIM India Liquid Fund | 06-04-2024 | 0.0188 |
| PGIM India Liquid Fund | 07-04-2024 | 0.0188 |
| PGIM India Liquid Fund | 08-04-2024 | 0.0282 |
| PGIM India Liquid Fund | 09-04-2024 | 0.0194 |
| PGIM India Liquid Fund | 10-04-2024 | 0.0325 |
| PGIM India Liquid Fund | 11-04-2024 | 0.0183 |
| PGIM India Liquid Fund | 12-04-2024 | 0.0197 |
| PGIM India Liquid Fund | 13-04-2024 | 0.0183 |
| PGIM India Liquid Fund | 14-04-2024 | 0.0182 |
| PGIM India Liquid Fund | 15-04-2024 | 0.0232 |
| PGIM India Liquid Fund | 16-04-2024 | 0.0202 |
| PGIM India Liquid Fund | 17-04-2024 | 0.0187 |
| PGIM India Liquid Fund | 18-04-2024 | 0.0177 |
| PGIM India Liquid Fund | 19-04-2024 | 0.0156 |
| PGIM India Liquid Fund | 20-04-2024 | 0.0182 |
| PGIM India Liquid Fund | 21-04-2024 | 0.0182 |
| PGIM India Liquid Fund | 22-04-2024 | 0.0178 |
| PGIM India Liquid Fund | 23-04-2024 | 0.0188 |
| PGIM India Liquid Fund | 24-04-2024 | 0.0153 |
| PGIM India Liquid Fund | 25-04-2024 | 0.0126 |
| PGIM India Liquid Fund | 26-04-2024 | 0.0154 |
| PGIM India Liquid Fund | 27-04-2024 | 0.0186 |
| PGIM India Liquid Fund | 28-04-2024 | 0.0187 |
| PGIM India Liquid Fund | 29-04-2024 | 0.0177 |
| PGIM India Liquid Fund | 30-04-2024 | 0.0168 |
| PGIM India Liquid Fund | 01-05-2024 | 0.0188 |
| PGIM India Liquid Fund | 02-05-2024 | 0.0213 |
| PGIM India Liquid Fund | 03-05-2024 | 0.0203 |
| PGIM India Liquid Fund | 04-05-2024 | 0.0186 |
| PGIM India Liquid Fund | 05-05-2024 | 0.0185 |
| PGIM India Liquid Fund | 06-05-2024 | 0.0192 |
| PGIM India Liquid Fund | 07-05-2024 | 0.0159 |
| PGIM India Liquid Fund | 08-05-2024 | 0.0131 |
| PGIM India Liquid Fund | 09-05-2024 | 0.0149 |
| PGIM India Liquid Fund | 10-05-2024 | 0.0173 |
| PGIM India Liquid Fund | 11-05-2024 | 0.0191 |
| PGIM India Liquid Fund | 12-05-2024 | 0.0192 |
| PGIM India Liquid Fund | 13-05-2024 | 0.02 |
| PGIM India Liquid Fund | 14-05-2024 | 0.0234 |
| PGIM India Liquid Fund | 15-05-2024 | 0.0207 |
| PGIM India Liquid Fund | 16-05-2024 | 0.0194 |
| PGIM India Liquid Fund | 17-05-2024 | 0.0216 |
| PGIM India Liquid Fund | 18-05-2024 | 0.0189 |
| PGIM India Liquid Fund | 19-05-2024 | 0.0189 |
| PGIM India Liquid Fund | 20-05-2024 | 0.0189 |
| PGIM India Liquid Fund | 21-05-2024 | 0.0294 |
| PGIM India Liquid Fund | 22-05-2024 | 0.0186 |
| PGIM India Liquid Fund | 23-05-2024 | 0.0185 |
| PGIM India Liquid Fund | 24-05-2024 | 0.0164 |
| PGIM India Liquid Fund | 25-05-2024 | 0.0198 |
| PGIM India Liquid Fund | 26-05-2024 | 0.0198 |
| PGIM India Liquid Fund | 27-05-2024 | 0.0189 |
| PGIM India Liquid Fund | 28-05-2024 | 0.0179 |
| PGIM India Liquid Fund | 29-05-2024 | 0.0184 |
| PGIM India Liquid Fund | 30-05-2024 | 0.0174 |
| PGIM India Liquid Fund | 31-05-2024 | 0.0194 |
| PGIM India Liquid Fund | 01-06-2024 | 0.0191 |
| PGIM India Liquid Fund | 02-06-2024 | 0.0191 |
| PGIM India Liquid Fund | 03-06-2024 | 0.022 |
| PGIM India Liquid Fund | 04-06-2024 | 0.0184 |
| PGIM India Liquid Fund | 05-06-2024 | 0.0187 |
| PGIM India Liquid Fund | 06-06-2024 | 0.0205 |
| PGIM India Liquid Fund | 07-06-2024 | 0.0196 |
| PGIM India Liquid Fund | 08-06-2024 | 0.0185 |
| PGIM India Liquid Fund | 09-06-2024 | 0.0184 |
| PGIM India Liquid Fund | 10-06-2024 | 0.0193 |
| PGIM India Liquid Fund | 11-06-2024 | 0.0186 |
| PGIM India Liquid Fund | 12-06-2024 | 0.0196 |
| PGIM India Liquid Fund | 13-06-2024 | 0.0171 |
| PGIM India Liquid Fund | 14-06-2024 | 0.0185 |
| PGIM India Liquid Fund | 15-06-2024 | 0.0188 |
| PGIM India Liquid Fund | 16-06-2024 | 0.0187 |
| PGIM India Liquid Fund | 17-06-2024 | 0.0187 |
| PGIM India Liquid Fund | 18-06-2024 | 0.0186 |
| PGIM India Liquid Fund | 19-06-2024 | 0.0192 |
| PGIM India Liquid Fund | 20-06-2024 | 0.019 |
| PGIM India Liquid Fund | 21-06-2024 | 0.0194 |
| PGIM India Liquid Fund | 22-06-2024 | 0.0188 |
| PGIM India Liquid Fund | 23-06-2024 | 0.0187 |
| PGIM India Liquid Fund | 24-06-2024 | 0.018 |
| PGIM India Liquid Fund | 25-06-2024 | 0.0131 |
| PGIM India Liquid Fund | 26-06-2024 | 0.0163 |
| PGIM India Liquid Fund | 27-06-2024 | 0.0173 |
| PGIM India Liquid Fund | 28-06-2024 | 0.0246 |
| PGIM India Liquid Fund | 29-06-2024 | 0.0188 |
| PGIM India Liquid Fund | 30-06-2024 | 0.0189 |
| PGIM India Liquid Fund | 01-07-2024 | 0.0324 |
| PGIM India Liquid Fund | 02-07-2024 | 0.0308 |
| PGIM India Liquid Fund | 03-07-2024 | 0.0209 |
| PGIM India Liquid Fund | 04-07-2024 | 0.0169 |
| PGIM India Liquid Fund | 05-07-2024 | 0.0142 |
| PGIM India Liquid Fund | 06-07-2024 | 0.0192 |
| PGIM India Liquid Fund | 07-07-2024 | 0.0193 |
| PGIM India Liquid Fund | 08-07-2024 | 0.0159 |
| PGIM India Liquid Fund | 09-07-2024 | 0.0184 |
| PGIM India Liquid Fund | 10-07-2024 | 0.0195 |
| PGIM India Liquid Fund | 11-07-2024 | 0.0213 |
| PGIM India Liquid Fund | 12-07-2024 | 0.0202 |
| PGIM India Liquid Fund | 13-07-2024 | 0.0185 |
| PGIM India Liquid Fund | 14-07-2024 | 0.0184 |
| PGIM India Liquid Fund | 15-07-2024 | 0.0218 |
| PGIM India Liquid Fund | 16-07-2024 | 0.017 |
| PGIM India Liquid Fund | 17-07-2024 | 0.0185 |
| PGIM India Liquid Fund | 18-07-2024 | 0.0213 |
| PGIM India Liquid Fund | 19-07-2024 | 0.0187 |
| PGIM India Liquid Fund | 20-07-2024 | 0.0183 |
| PGIM India Liquid Fund | 21-07-2024 | 0.0183 |
| PGIM India Liquid Fund | 22-07-2024 | 0.0186 |
| PGIM India Liquid Fund | 23-07-2024 | 0.0179 |
| PGIM India Liquid Fund | 24-07-2024 | 0.0184 |
| PGIM India Liquid Fund | 25-07-2024 | 0.0186 |
| PGIM India Liquid Fund | 26-07-2024 | 0.0188 |
| PGIM India Liquid Fund | 27-07-2024 | 0.0183 |
| PGIM India Liquid Fund | 28-07-2024 | 0.0184 |
| PGIM India Liquid Fund | 29-07-2024 | 0.0182 |
| PGIM India Liquid Fund | 30-07-2024 | 0.0189 |
| PGIM India Liquid Fund | 31-07-2024 | 0.0173 |
| PGIM India Liquid Fund | 01-08-2024 | 0.0194 |
| PGIM India Liquid Fund | 02-08-2024 | 0.017 |
| PGIM India Liquid Fund | 03-08-2024 | 0.0185 |
| PGIM India Liquid Fund | 04-08-2024 | 0.0185 |
| PGIM India Liquid Fund | 05-08-2024 | 0.0199 |
| PGIM India Liquid Fund | 06-08-2024 | 0.0162 |
| PGIM India Liquid Fund | 07-08-2024 | 0.0194 |
| PGIM India Liquid Fund | 08-08-2024 | 0.0173 |
| PGIM India Liquid Fund | 09-08-2024 | 0.0194 |
| PGIM India Liquid Fund | 10-08-2024 | 0.0185 |
| PGIM India Liquid Fund | 11-08-2024 | 0.0185 |
| PGIM India Liquid Fund | 12-08-2024 | 0.018 |
| PGIM India Liquid Fund | 13-08-2024 | 0.0189 |
| PGIM India Liquid Fund | 14-08-2024 | 0.0198 |
| PGIM India Liquid Fund | 15-08-2024 | 0.0184 |
| PGIM India Liquid Fund | 16-08-2024 | 0.0187 |
| PGIM India Liquid Fund | 17-08-2024 | 0.0184 |
| PGIM India Liquid Fund | 18-08-2024 | 0.0184 |
| PGIM India Liquid Fund | 19-08-2024 | 0.0179 |
| PGIM India Liquid Fund | 20-08-2024 | 0.0201 |
| PGIM India Liquid Fund | 21-08-2024 | 0.0181 |
| PGIM India Liquid Fund | 22-08-2024 | 0.0184 |
| PGIM India Liquid Fund | 23-08-2024 | 0.0192 |
| PGIM India Liquid Fund | 24-08-2024 | 0.0184 |
| PGIM India Liquid Fund | 25-08-2024 | 0.0185 |
| PGIM India Liquid Fund | 26-08-2024 | 0.018 |
| PGIM India Liquid Fund | 27-08-2024 | 0.0184 |
| PGIM India Liquid Fund | 28-08-2024 | 0.0179 |
| PGIM India Liquid Fund | 29-08-2024 | 0.0174 |
| PGIM India Liquid Fund | 30-08-2024 | 0.0175 |
| PGIM India Liquid Fund | 31-08-2024 | 0.0185 |
| PGIM India Liquid Fund | 01-09-2024 | 0.0186 |
| PGIM India Liquid Fund | 02-09-2024 | 0.0204 |
| PGIM India Liquid Fund | 03-09-2024 | 0.0184 |
| PGIM India Liquid Fund | 04-09-2024 | 0.0184 |
| PGIM India Liquid Fund | 05-09-2024 | 0.0167 |
| PGIM India Liquid Fund | 06-09-2024 | 0.0174 |
| PGIM India Liquid Fund | 07-09-2024 | 0.0185 |
| PGIM India Liquid Fund | 08-09-2024 | 0.0185 |
| PGIM India Liquid Fund | 09-09-2024 | 0.0185 |
| PGIM India Liquid Fund | 10-09-2024 | 0.0166 |
| PGIM India Liquid Fund | 11-09-2024 | 0.0181 |
| PGIM India Liquid Fund | 12-09-2024 | 0.0192 |
| PGIM India Liquid Fund | 13-09-2024 | 0.0171 |
| PGIM India Liquid Fund | 14-09-2024 | 0.019 |
| PGIM India Liquid Fund | 15-09-2024 | 0.0189 |
| PGIM India Liquid Fund | 16-09-2024 | 0.0198 |
| PGIM India Liquid Fund | 17-09-2024 | 0.0185 |
| PGIM India Liquid Fund | 18-09-2024 | 0.0179 |
| PGIM India Liquid Fund | 19-09-2024 | 0.0249 |
| PGIM India Liquid Fund | 20-09-2024 | 0.0203 |
| PGIM India Liquid Fund | 21-09-2024 | 0.0191 |
| PGIM India Liquid Fund | 22-09-2024 | 0.019 |
| PGIM India Liquid Fund | 23-09-2024 | 0.0214 |
| PGIM India Liquid Fund | 24-09-2024 | 0.02 |
| PGIM India Liquid Fund | 25-09-2024 | 0.017 |
| PGIM India Liquid Fund | 26-09-2024 | 0.0205 |
| PGIM India Liquid Fund | 27-09-2024 | 0.0214 |
| PGIM India Liquid Fund | 28-09-2024 | 0.0192 |
| PGIM India Liquid Fund | 29-09-2024 | 0.0192 |
| PGIM India Liquid Fund | 30-09-2024 | 0.0307 |
| PGIM India Liquid Fund | 01-10-2024 | 0.0238 |
| PGIM India Liquid Fund | 02-10-2024 | 0.0187 |
| PGIM India Liquid Fund | 03-10-2024 | 0.0279 |
| PGIM India Liquid Fund | 04-10-2024 | 0.0155 |
| PGIM India Liquid Fund | 05-10-2024 | 0.021 |
| PGIM India Liquid Fund | 06-10-2024 | 0.0209 |
| PGIM India Liquid Fund | 07-10-2024 | 0.0189 |
| PGIM India Liquid Fund | 08-10-2024 | 0.0201 |
| PGIM India Liquid Fund | 09-10-2024 | 0.0233 |
| PGIM India Liquid Fund | 10-10-2024 | 0.0182 |
| PGIM India Liquid Fund | 11-10-2024 | 0.02 |
| PGIM India Liquid Fund | 12-10-2024 | 0.0183 |
| PGIM India Liquid Fund | 13-10-2024 | 0.0182 |
| PGIM India Liquid Fund | 14-10-2024 | 0.0166 |
| PGIM India Liquid Fund | 15-10-2024 | 0.0174 |
| PGIM India Liquid Fund | 16-10-2024 | 0.0165 |
| PGIM India Liquid Fund | 17-10-2024 | 0.0176 |
| PGIM India Liquid Fund | 18-10-2024 | 0.0181 |
| PGIM India Liquid Fund | 19-10-2024 | 0.0184 |
| PGIM India Liquid Fund | 20-10-2024 | 0.0184 |
| PGIM India Liquid Fund | 21-10-2024 | 0.0174 |
| PGIM India Liquid Fund | 22-10-2024 | 0.0156 |
| PGIM India Liquid Fund | 23-10-2024 | 0.0187 |
| PGIM India Liquid Fund | 24-10-2024 | 0.0179 |
| PGIM India Liquid Fund | 25-10-2024 | 0.0179 |
| PGIM India Liquid Fund | 26-10-2024 | 0.0187 |
| PGIM India Liquid Fund | 27-10-2024 | 0.0188 |
| PGIM India Liquid Fund | 28-10-2024 | 0.0175 |
| PGIM India Liquid Fund | 29-10-2024 | 0.019 |
| PGIM India Liquid Fund | 30-10-2024 | 0.0188 |
| PGIM India Liquid Fund | 31-10-2024 | 0.019 |
| PGIM India Liquid Fund | 01-11-2024 | 0.0187 |
| PGIM India Liquid Fund | 02-11-2024 | 0.0186 |
| PGIM India Liquid Fund | 03-11-2024 | 0.0187 |
| PGIM India Liquid Fund | 04-11-2024 | 0.0214 |
| PGIM India Liquid Fund | 05-11-2024 | 0.0235 |
| PGIM India Liquid Fund | 06-11-2024 | 0.0194 |
| PGIM India Liquid Fund | 07-11-2024 | 0.0188 |
| PGIM India Liquid Fund | 08-11-2024 | 0.0194 |
| PGIM India Liquid Fund | 09-11-2024 | 0.0182 |
| PGIM India Liquid Fund | 10-11-2024 | 0.0183 |
| PGIM India Liquid Fund | 11-11-2024 | 0.0175 |
| PGIM India Liquid Fund | 12-11-2024 | 0.019 |
| PGIM India Liquid Fund | 13-11-2024 | 0.0187 |
| PGIM India Liquid Fund | 14-11-2024 | 0.0199 |
| PGIM India Liquid Fund | 15-11-2024 | 0.0183 |
| PGIM India Liquid Fund | 16-11-2024 | 0.0183 |
| PGIM India Liquid Fund | 17-11-2024 | 0.0183 |
| PGIM India Liquid Fund | 18-11-2024 | 0.0181 |
| PGIM India Liquid Fund | 19-11-2024 | 0.0185 |
| PGIM India Liquid Fund | 20-11-2024 | 0.0182 |
| PGIM India Liquid Fund | 21-11-2024 | 0.0177 |
| PGIM India Liquid Fund | 22-11-2024 | 0.0182 |
| PGIM India Liquid Fund | 23-11-2024 | 0.0185 |
| PGIM India Liquid Fund | 24-11-2024 | 0.0186 |
| PGIM India Liquid Fund | 25-11-2024 | 0.0182 |
| PGIM India Liquid Fund | 26-11-2024 | 0.0178 |
| PGIM India Liquid Fund | 27-11-2024 | 0.0186 |
| PGIM India Liquid Fund | 28-11-2024 | 0.0174 |
| PGIM India Liquid Fund | 29-11-2024 | 0.0197 |
| PGIM India Liquid Fund | 30-11-2024 | 0.0186 |
| PGIM India Liquid Fund | 01-12-2024 | 0.0185 |
| PGIM India Liquid Fund | 02-12-2024 | 0.0191 |
| PGIM India Liquid Fund | 03-12-2024 | 0.0168 |
| PGIM India Liquid Fund | 04-12-2024 | 0.0207 |
| PGIM India Liquid Fund | 05-12-2024 | 0.0216 |
| PGIM India Liquid Fund | 06-12-2024 | 0.0206 |
| PGIM India Liquid Fund | 07-12-2024 | 0.0185 |
| PGIM India Liquid Fund | 08-12-2024 | 0.0185 |
| PGIM India Liquid Fund | 09-12-2024 | 0.0186 |
| PGIM India Liquid Fund | 10-12-2024 | 0.0185 |
| PGIM India Liquid Fund | 11-12-2024 | 0.0165 |
| PGIM India Liquid Fund | 12-12-2024 | 0.0156 |
| PGIM India Liquid Fund | 13-12-2024 | 0.0115 |
| PGIM India Liquid Fund | 14-12-2024 | 0.0193 |
| PGIM India Liquid Fund | 15-12-2024 | 0.0192 |
| PGIM India Liquid Fund | 16-12-2024 | 0.031 |
| PGIM India Liquid Fund | 17-12-2024 | 0.0186 |
| PGIM India Liquid Fund | 18-12-2024 | 0.0176 |
| PGIM India Liquid Fund | 19-12-2024 | 0.0162 |
| PGIM India Liquid Fund | 20-12-2024 | 0.0163 |
| PGIM India Liquid Fund | 21-12-2024 | 0.0199 |
| PGIM India Liquid Fund | 22-12-2024 | 0.0199 |
| PGIM India Liquid Fund | 23-12-2024 | 0.0088 |
| PGIM India Liquid Fund | 24-12-2024 | 0.006 |
| PGIM India Liquid Fund | 25-12-2024 | 0.0195 |
| PGIM India Liquid Fund | 26-12-2024 | 0.0171 |
| PGIM India Liquid Fund | 27-12-2024 | 0.0181 |
| PGIM India Liquid Fund | 28-12-2024 | 0.0196 |
| PGIM India Liquid Fund | 29-12-2024 | 0.0196 |
| PGIM India Liquid Fund | 30-12-2024 | 0.0205 |
| PGIM India Liquid Fund | 31-12-2024 | 0.0492 |
| PGIM India Liquid Fund | 01-01-2025 | 0.0237 |
| PGIM India Liquid Fund | 02-01-2025 | 0.027 |
| PGIM India Liquid Fund | 03-01-2025 | 0.0161 |
| PGIM India Liquid Fund | 04-01-2025 | 0.019 |
| PGIM India Liquid Fund | 05-01-2025 | 0.0191 |
| PGIM India Liquid Fund | 06-01-2025 | 0.0212 |
| PGIM India Liquid Fund | 07-01-2025 | 0.019 |
| PGIM India Liquid Fund | 08-01-2025 | 0.0088 |
| PGIM India Liquid Fund | 09-01-2025 | 0.013 |
| PGIM India Liquid Fund | 10-01-2025 | 0.0184 |
| PGIM India Liquid Fund | 11-01-2025 | 0.0193 |
| PGIM India Liquid Fund | 12-01-2025 | 0.0193 |
| PGIM India Liquid Fund | 13-01-2025 | 0.0212 |
| PGIM India Liquid Fund | 14-01-2025 | 0.0211 |
| PGIM India Liquid Fund | 15-01-2025 | 0.0215 |
| PGIM India Liquid Fund | 16-01-2025 | 0.0223 |
| PGIM India Liquid Fund | 17-01-2025 | 0.0187 |
| PGIM India Liquid Fund | 18-01-2025 | 0.0192 |
| PGIM India Liquid Fund | 19-01-2025 | 0.0191 |
| PGIM India Liquid Fund | 20-01-2025 | 0.0185 |
| PGIM India Liquid Fund | 21-01-2025 | 0.0187 |
| PGIM India Liquid Fund | 22-01-2025 | 0.0162 |
| PGIM India Liquid Fund | 23-01-2025 | 0.0182 |
| PGIM India Liquid Fund | 24-01-2025 | 0.0159 |
| PGIM India Liquid Fund | 25-01-2025 | 0.0192 |
| PGIM India Liquid Fund | 26-01-2025 | 0.0192 |
| PGIM India Liquid Fund | 27-01-2025 | 0.0215 |
| PGIM India Liquid Fund | 28-01-2025 | 0.0208 |
| PGIM India Liquid Fund | 29-01-2025 | 0.0209 |
| PGIM India Liquid Fund | 30-01-2025 | 0.018 |
| PGIM India Liquid Fund | 31-01-2025 | 0.0188 |
| PGIM India Liquid Fund | 01-02-2025 | 0.0194 |
| PGIM India Liquid Fund | 02-02-2025 | 0.0193 |
| PGIM India Liquid Fund | 03-02-2025 | 0.0204 |
| PGIM India Liquid Fund | 04-02-2025 | 0.0208 |
| PGIM India Liquid Fund | 05-02-2025 | 0.0232 |
| PGIM India Liquid Fund | 06-02-2025 | 0.0225 |
| PGIM India Liquid Fund | 07-02-2025 | 0.0186 |
| PGIM India Liquid Fund | 08-02-2025 | 0.0189 |
| PGIM India Liquid Fund | 09-02-2025 | 0.0188 |
| PGIM India Liquid Fund | 10-02-2025 | 0.019 |
| PGIM India Liquid Fund | 11-02-2025 | 0.0212 |
| PGIM India Liquid Fund | 12-02-2025 | 0.0213 |
| PGIM India Liquid Fund | 13-02-2025 | 0.0187 |
| PGIM India Liquid Fund | 14-02-2025 | 0.0182 |
| PGIM India Liquid Fund | 15-02-2025 | 0.0187 |
| PGIM India Liquid Fund | 16-02-2025 | 0.0187 |
| PGIM India Liquid Fund | 17-02-2025 | 0.0193 |
| PGIM India Liquid Fund | 18-02-2025 | 0.0183 |
| PGIM India Liquid Fund | 19-02-2025 | 0.0186 |
| PGIM India Liquid Fund | 20-02-2025 | 0.0166 |
| PGIM India Liquid Fund | 21-02-2025 | 0.0202 |
| PGIM India Liquid Fund | 22-02-2025 | 0.0187 |
| PGIM India Liquid Fund | 23-02-2025 | 0.0188 |
| PGIM India Liquid Fund | 24-02-2025 | 0.0204 |
| PGIM India Liquid Fund | 25-02-2025 | 0.016 |
| PGIM India Liquid Fund | 26-02-2025 | 0.0188 |
| PGIM India Liquid Fund | 27-02-2025 | 0.0148 |
| PGIM India Liquid Fund | 28-02-2025 | 0.0181 |
| PGIM India Liquid Fund | 01-03-2025 | 0.0189 |
| PGIM India Liquid Fund | 02-03-2025 | 0.019 |
| PGIM India Liquid Fund | 03-03-2025 | 0.0138 |
| PGIM India Liquid Fund | 04-03-2025 | 0.0171 |
| PGIM India Liquid Fund | 05-03-2025 | 0.0156 |
| PGIM India Liquid Fund | 06-03-2025 | 0.0164 |
| PGIM India Liquid Fund | 07-03-2025 | 0.0092 |
| PGIM India Liquid Fund | 08-03-2025 | 0.0193 |
| PGIM India Liquid Fund | 09-03-2025 | 0.0192 |
| PGIM India Liquid Fund | 10-03-2025 | 0.0201 |
| PGIM India Liquid Fund | 11-03-2025 | 0.0121 |
| PGIM India Liquid Fund | 12-03-2025 | 0.0166 |
| PGIM India Liquid Fund | 13-03-2025 | 0.0194 |
| PGIM India Liquid Fund | 14-03-2025 | 0.0195 |
| PGIM India Liquid Fund | 15-03-2025 | 0.0195 |
| PGIM India Liquid Fund | 16-03-2025 | 0.0195 |
| PGIM India Liquid Fund | 17-03-2025 | 0.0158 |
| PGIM India Liquid Fund | 18-03-2025 | 0.0163 |
| PGIM India Liquid Fund | 19-03-2025 | 0.0193 |
| PGIM India Liquid Fund | 20-03-2025 | 0.0236 |
| PGIM India Liquid Fund | 21-03-2025 | 0.0234 |
| PGIM India Liquid Fund | 22-03-2025 | 0.0197 |
| PGIM India Liquid Fund | 23-03-2025 | 0.0198 |
| PGIM India Liquid Fund | 24-03-2025 | 0.0333 |
| PGIM India Liquid Fund | 25-03-2025 | 0.0264 |
| PGIM India Liquid Fund | 26-03-2025 | 0.0256 |
| PGIM India Liquid Fund | 28-03-2025 | 0.1249 |
| PGIM India Liquid Fund | 29-03-2025 | 0.0186 |
| PGIM India Liquid Fund | 30-03-2025 | 0.0186 |
| PGIM India Liquid Fund | 31-03-2025 | 0.0187 |
| PGIM India Liquid Fund | 01-04-2025 | 0.0187 |
| PGIM India Liquid Fund | 02-04-2025 | 0.0647 |
| PGIM India Liquid Fund | 03-04-2025 | 0.0526 |
| PGIM India Liquid Fund | 04-04-2025 | 0.021 |
| PGIM India Liquid Fund | 05-04-2025 | 0.017 |
| PGIM India Liquid Fund | 06-04-2025 | 0.0171 |
| PGIM India Liquid Fund | 07-04-2025 | 0.0109 |
| PGIM India Liquid Fund | 08-04-2025 | 0.0235 |
| PGIM India Liquid Fund | 09-04-2025 | 0.0257 |
| PGIM India Liquid Fund | 10-04-2025 | 0.0175 |
| PGIM India Liquid Fund | 11-04-2025 | 0.0192 |
| PGIM India Liquid Fund | 12-04-2025 | 0.0168 |
| PGIM India Liquid Fund | 13-04-2025 | 0.0168 |
| PGIM India Liquid Fund | 14-04-2025 | 0.0169 |
| PGIM India Liquid Fund | 15-04-2025 | 0.0221 |
| PGIM India Liquid Fund | 16-04-2025 | 0.0147 |
| PGIM India Liquid Fund | 17-04-2025 | 0.0162 |
| PGIM India Liquid Fund | 18-04-2025 | 0.0169 |
| PGIM India Liquid Fund | 19-04-2025 | 0.0169 |
| PGIM India Liquid Fund | 20-04-2025 | 0.0169 |
| PGIM India Liquid Fund | 21-04-2025 | 0.0194 |
| PGIM India Liquid Fund | 22-04-2025 | 0.0175 |
| PGIM India Liquid Fund | 23-04-2025 | 0.0176 |
| PGIM India Liquid Fund | 24-04-2025 | 0.0174 |
| PGIM India Liquid Fund | 25-04-2025 | 0.0147 |
| PGIM India Liquid Fund | 26-04-2025 | 0.0171 |
| PGIM India Liquid Fund | 27-04-2025 | 0.0172 |
| PGIM India Liquid Fund | 28-04-2025 | 0.0128 |
| PGIM India Liquid Fund | 29-04-2025 | 0.0084 |
| PGIM India Liquid Fund | 30-04-2025 | 0.0181 |
| PGIM India Liquid Fund | 01-05-2025 | 0.0176 |
| PGIM India Liquid Fund | 02-05-2025 | 0.0175 |
| PGIM India Liquid Fund | 03-05-2025 | 0.0171 |
| PGIM India Liquid Fund | 04-05-2025 | 0.0171 |
| PGIM India Liquid Fund | 05-05-2025 | 0.0187 |
| PGIM India Liquid Fund | 06-05-2025 | 0.0178 |
| PGIM India Liquid Fund | 07-05-2025 | 0.0148 |
| PGIM India Liquid Fund | 08-05-2025 | 0.013 |
| PGIM India Liquid Fund | 09-05-2025 | 0.0109 |
| PGIM India Liquid Fund | 10-05-2025 | 0.0172 |
| PGIM India Liquid Fund | 11-05-2025 | 0.0173 |
| PGIM India Liquid Fund | 12-05-2025 | 0.0172 |
| PGIM India Liquid Fund | 13-05-2025 | 0.0245 |
| PGIM India Liquid Fund | 14-05-2025 | 0.019 |
| PGIM India Liquid Fund | 15-05-2025 | 0.0172 |
| PGIM India Liquid Fund | 16-05-2025 | 0.0185 |
| PGIM India Liquid Fund | 17-05-2025 | 0.017 |
| PGIM India Liquid Fund | 18-05-2025 | 0.017 |
| PGIM India Liquid Fund | 19-05-2025 | 0.019 |
| PGIM India Liquid Fund | 20-05-2025 | 0.0192 |
| PGIM India Liquid Fund | 21-05-2025 | 0.0247 |
| PGIM India Liquid Fund | 22-05-2025 | 0.0214 |
| PGIM India Liquid Fund | 23-05-2025 | 0.02 |
| PGIM India Liquid Fund | 24-05-2025 | 0.0166 |
| PGIM India Liquid Fund | 25-05-2025 | 0.0167 |
| PGIM India Liquid Fund | 26-05-2025 | 0.0197 |
| PGIM India Liquid Fund | 27-05-2025 | 0.0164 |
| PGIM India Liquid Fund | 28-05-2025 | 0.0175 |
| PGIM India Liquid Fund | 29-05-2025 | 0.0165 |
| PGIM India Liquid Fund | 30-05-2025 | 0.018 |
| PGIM India Liquid Fund | 31-05-2025 | 0.0165 |
| PGIM India Liquid Fund | 01-06-2025 | 0.0165 |
| PGIM India Liquid Fund | 02-06-2025 | 0.0207 |
| PGIM India Liquid Fund | 03-06-2025 | 0.0206 |
| PGIM India Liquid Fund | 04-06-2025 | 0.0153 |
| PGIM India Liquid Fund | 05-06-2025 | 0.0173 |
| PGIM India Liquid Fund | 06-06-2025 | 0.0568 |
| PGIM India Liquid Fund | 07-06-2025 | 0.0153 |
| PGIM India Liquid Fund | 08-06-2025 | 0.0154 |
| PGIM India Liquid Fund | 09-06-2025 | 0.0195 |
| PGIM India Liquid Fund | 10-06-2025 | 0.0132 |
| PGIM India Liquid Fund | 11-06-2025 | 0.0116 |
| PGIM India Liquid Fund | 12-06-2025 | 0.0107 |
| PGIM India Liquid Fund | 13-06-2025 | 0.0122 |
| PGIM India Liquid Fund | 14-06-2025 | 0.0151 |
| PGIM India Liquid Fund | 15-06-2025 | 0.0151 |
| PGIM India Liquid Fund | 16-06-2025 | 0.0105 |
| PGIM India Liquid Fund | 17-06-2025 | 0.0158 |
| PGIM India Liquid Fund | 18-06-2025 | 0.0136 |
| PGIM India Liquid Fund | 19-06-2025 | 0.0176 |
| PGIM India Liquid Fund | 20-06-2025 | 0.0164 |
| PGIM India Liquid Fund | 21-06-2025 | 0.0154 |
| PGIM India Liquid Fund | 22-06-2025 | 0.0154 |
| PGIM India Liquid Fund | 23-06-2025 | 0.0165 |
| PGIM India Liquid Fund | 24-06-2025 | 0.0189 |
| PGIM India Liquid Fund | 25-06-2025 | 0.0075 |
| PGIM India Liquid Fund | 26-06-2025 | 0.0118 |
| PGIM India Liquid Fund | 27-06-2025 | 0.0089 |
| PGIM India Liquid Fund | 28-06-2025 | 0.0158 |
| PGIM India Liquid Fund | 29-06-2025 | 0.0159 |
| PGIM India Liquid Fund | 30-06-2025 | 0.0311 |
| PGIM India Liquid Fund | 01-07-2025 | 0.027 |
| PGIM India Liquid Fund | 02-07-2025 | 0.0219 |
| PGIM India Liquid Fund | 03-07-2025 | 0.0223 |
| PGIM India Liquid Fund | 04-07-2025 | 0.0177 |
| PGIM India Liquid Fund | 05-07-2025 | 0.015 |
| PGIM India Liquid Fund | 06-07-2025 | 0.015 |
| PGIM India Liquid Fund | 07-07-2025 | 0.02 |
| PGIM India Liquid Fund | 08-07-2025 | 0.0138 |
| PGIM India Liquid Fund | 09-07-2025 | 0.0099 |
| PGIM India Liquid Fund | 10-07-2025 | 0.0148 |
| PGIM India Liquid Fund | 11-07-2025 | 0.0112 |
| PGIM India Liquid Fund | 12-07-2025 | 0.0152 |
| PGIM India Liquid Fund | 13-07-2025 | 0.0152 |
| PGIM India Liquid Fund | 14-07-2025 | 0.0204 |
| PGIM India Liquid Fund | 15-07-2025 | 0.0131 |
| PGIM India Liquid Fund | 16-07-2025 | 0.0163 |
| PGIM India Liquid Fund | 17-07-2025 | 0.0158 |
| PGIM India Liquid Fund | 18-07-2025 | 0.0153 |
| PGIM India Liquid Fund | 19-07-2025 | 0.0149 |
| PGIM India Liquid Fund | 20-07-2025 | 0.0149 |
| PGIM India Liquid Fund | 21-07-2025 | 0.0121 |
| PGIM India Liquid Fund | 22-07-2025 | 0.0152 |
| PGIM India Liquid Fund | 23-07-2025 | 0.0152 |
| PGIM India Liquid Fund | 24-07-2025 | 0.0139 |
| PGIM India Liquid Fund | 25-07-2025 | 0.0135 |
| PGIM India Liquid Fund | 26-07-2025 | 0.0151 |
| PGIM India Liquid Fund | 27-07-2025 | 0.0151 |
| PGIM India Liquid Fund | 28-07-2025 | 0.0142 |
| PGIM India Liquid Fund | 29-07-2025 | 0.0138 |
| PGIM India Liquid Fund | 30-07-2025 | 0.0104 |
| PGIM India Liquid Fund | 31-07-2025 | 0.0163 |
| PGIM India Liquid Fund | 01-08-2025 | 0.016 |
| PGIM India Liquid Fund | 02-08-2025 | 0.0152 |
| PGIM India Liquid Fund | 03-08-2025 | 0.0153 |
| PGIM India Liquid Fund | 04-08-2025 | 0.0155 |
| PGIM India Liquid Fund | 05-08-2025 | 0.0151 |
| PGIM India Liquid Fund | 06-08-2025 | 0.0136 |
| PGIM India Liquid Fund | 07-08-2025 | 0.016 |
| PGIM India Liquid Fund | 08-08-2025 | 0.0126 |
| PGIM India Liquid Fund | 09-08-2025 | 0.0153 |
| PGIM India Liquid Fund | 10-08-2025 | 0.0154 |
| PGIM India Liquid Fund | 11-08-2025 | 0.0141 |
| PGIM India Liquid Fund | 12-08-2025 | 0.0161 |
| PGIM India Liquid Fund | 13-08-2025 | 0.0191 |
| PGIM India Liquid Fund | 14-08-2025 | 0.0165 |
| PGIM India Liquid Fund | 15-08-2025 | 0.0151 |
| PGIM India Liquid Fund | 16-08-2025 | 0.0151 |
| PGIM India Liquid Fund | 17-08-2025 | 0.015 |
| PGIM India Liquid Fund | 18-08-2025 | 0.0158 |
| PGIM India Liquid Fund | 19-08-2025 | 0.0147 |
| PGIM India Liquid Fund | 20-08-2025 | 0.0157 |
| PGIM India Liquid Fund | 21-08-2025 | 0.0151 |
| PGIM India Liquid Fund | 22-08-2025 | 0.0149 |
| PGIM India Liquid Fund | 23-08-2025 | 0.0152 |
| PGIM India Liquid Fund | 24-08-2025 | 0.0152 |
| PGIM India Liquid Fund | 25-08-2025 | 0.0157 |
| PGIM India Liquid Fund | 26-08-2025 | 0.0126 |
| PGIM India Liquid Fund | 27-08-2025 | 0.0152 |
| PGIM India Liquid Fund | 28-08-2025 | 0.0127 |
| PGIM India Liquid Fund | 29-08-2025 | 0.0162 |
| PGIM India Liquid Fund | 30-08-2025 | 0.0154 |
| PGIM India Liquid Fund | 31-08-2025 | 0.0154 |
| PGIM India Liquid Fund | 01-09-2025 | 0.0158 |
| PGIM India Liquid Fund | 02-09-2025 | 0.0136 |
| PGIM India Liquid Fund | 03-09-2025 | 0.0156 |
| PGIM India Liquid Fund | 04-09-2025 | 0.0152 |
| PGIM India Liquid Fund | 05-09-2025 | 0.0152 |
| PGIM India Liquid Fund | 06-09-2025 | 0.0154 |
| PGIM India Liquid Fund | 07-09-2025 | 0.0154 |
| PGIM India Liquid Fund | 08-09-2025 | 0.0154 |
| PGIM India Liquid Fund | 09-09-2025 | 0.0139 |
| PGIM India Liquid Fund | 10-09-2025 | 0.0125 |
| PGIM India Liquid Fund | 11-09-2025 | 0.0152 |
| PGIM India Liquid Fund | 12-09-2025 | 0.0152 |
| PGIM India Liquid Fund | 13-09-2025 | 0.0152 |
| PGIM India Liquid Fund | 14-09-2025 | 0.0152 |
| PGIM India Liquid Fund | 15-09-2025 | 0.0172 |
| PGIM India Liquid Fund | 16-09-2025 | 0.0205 |
| PGIM India Liquid Fund | 17-09-2025 | 0.0186 |
| PGIM India Liquid Fund | 18-09-2025 | 0.0174 |
| PGIM India Liquid Fund | 19-09-2025 | 0.0161 |
| PGIM India Liquid Fund | 20-09-2025 | 0.0155 |
| PGIM India Liquid Fund | 21-09-2025 | 0.0155 |
| PGIM India Liquid Fund | 22-09-2025 | 0.0136 |
| PGIM India Liquid Fund | 23-09-2025 | 0.0137 |
| PGIM India Liquid Fund | 24-09-2025 | 0.0145 |
| PGIM India Liquid Fund | 25-09-2025 | 0.0046 |
| PGIM India Liquid Fund | 26-09-2025 | 0.0132 |
| PGIM India Liquid Fund | 27-09-2025 | 0.0158 |
| PGIM India Liquid Fund | 28-09-2025 | 0.0159 |
| PGIM India Liquid Fund | 29-09-2025 | 0.0132 |
| PGIM India Liquid Fund | 30-09-2025 | 0.0442 |
| PGIM India Liquid Fund | 01-10-2025 | 0.0212 |
| PGIM India Liquid Fund | 02-10-2025 | 0.0157 |
| PGIM India Liquid Fund | 03-10-2025 | 0.0211 |
| PGIM India Liquid Fund | 04-10-2025 | 0.0154 |
| PGIM India Liquid Fund | 05-10-2025 | 0.0154 |
| PGIM India Liquid Fund | 06-10-2025 | 0.0164 |
| PGIM India Liquid Fund | 09-10-2025 | 0.0116 |
| PGIM India Liquid Fund | 10-10-2025 | 0.0133 |
| PGIM India Liquid Fund | 11-10-2025 | 0.0156 |
| PGIM India Liquid Fund | 12-10-2025 | 0.0156 |
| PGIM India Liquid Fund | 13-10-2025 | 0.0156 |
| PGIM India Liquid Fund | 14-10-2025 | 0.0144 |
| PGIM India Liquid Fund | 15-10-2025 | 0.0164 |
| PGIM India Liquid Fund | 16-10-2025 | 0.0134 |
| PGIM India Liquid Fund | 17-10-2025 | 0.0133 |
| PGIM India Liquid Fund | 18-10-2025 | 0.0154 |
| PGIM India Liquid Fund | 19-10-2025 | 0.0155 |
| PGIM India Liquid Fund | 20-10-2025 | 0.0157 |
| PGIM India Liquid Fund | 21-10-2025 | 0.0155 |
| PGIM India Liquid Fund | 22-10-2025 | 0.0155 |
| PGIM India Liquid Fund | 23-10-2025 | 0.0169 |
| PGIM India Liquid Fund | 24-10-2025 | 0.0146 |
| PGIM India Liquid Fund | 25-10-2025 | 0.0154 |
| PGIM India Liquid Fund | 26-10-2025 | 0.0155 |
| PGIM India Liquid Fund | 27-10-2025 | 0.0145 |
| PGIM India Liquid Fund | 28-10-2025 | 0.0135 |
| PGIM India Liquid Fund | 29-10-2025 | 0.014 |
| PGIM India Liquid Fund | 30-10-2025 | 0.0148 |
| PGIM India Liquid Fund | 31-10-2025 | 0.0158 |
| PGIM India Liquid Fund | 01-11-2025 | 0.0157 |
| PGIM India Liquid Fund | 02-11-2025 | 0.0156 |
| PGIM India Liquid Fund | 03-11-2025 | 0.0192 |
| PGIM India Liquid Fund | 04-11-2025 | 0.0185 |
| PGIM India Liquid Fund | 05-11-2025 | 0.0156 |
| PGIM India Liquid Fund | 08-11-2025 | 0.0156 |
| PGIM India Liquid Fund | 09-11-2025 | 0.0156 |
| PGIM India Liquid Fund | 10-11-2025 | 0.015 |
| PGIM India Liquid Fund | 11-11-2025 | 0.0175 |
| PGIM India Liquid Fund | 12-11-2025 | 0.0161 |
| PGIM India Liquid Fund | 13-11-2025 | 0.0168 |
| PGIM India Liquid Fund | 14-11-2025 | 0.0149 |
| PGIM India Liquid Fund | 15-11-2025 | 0.015 |
| PGIM India Liquid Fund | 16-11-2025 | 0.0154 |
| PGIM India Liquid Fund | 17-11-2025 | 0.0157 |
| PGIM India Liquid Fund | 18-11-2025 | 0.0158 |
| PGIM India Liquid Fund | 19-11-2025 | 0.0171 |
| PGIM India Liquid Fund | 20-11-2025 | 0.0138 |
| PGIM India Liquid Fund | 21-11-2025 | 0.0155 |
| PGIM India Liquid Fund | 22-11-2025 | 0.0156 |
| PGIM India Liquid Fund | 23-11-2025 | 0.0157 |
| PGIM India Liquid Fund | 24-11-2025 | 0.0152 |
| PGIM India Liquid Fund | 25-11-2025 | 0.0156 |
| PGIM India Liquid Fund | 26-11-2025 | 0.0167 |
| PGIM India Liquid Fund | 27-11-2025 | 0.0162 |
| PGIM India Liquid Fund | 28-11-2025 | 0.0145 |
| PGIM India Liquid Fund | 29-11-2025 | 0.0157 |
| PGIM India Liquid Fund | 30-11-2025 | 0.0156 |
| PGIM India Liquid Fund | 01-12-2025 | 0.0114 |
| PGIM India Liquid Fund | 02-12-2025 | 0.0136 |
| PGIM India Liquid Fund | 03-12-2025 | 0.0126 |
| PGIM India Liquid Fund | 04-12-2025 | 0.0147 |
| PGIM India Liquid Fund | 05-12-2025 | 0.0287 |
| PGIM India Liquid Fund | 06-12-2025 | 0.0156 |
| PGIM India Liquid Fund | 07-12-2025 | 0.0155 |
| PGIM India Liquid Fund | 09-12-2025 | 0.009 |
| PGIM India Liquid Fund | 10-12-2025 | 0.0083 |
| PGIM India Liquid Fund | 11-12-2025 | 0.0129 |
| PGIM India Liquid Fund | 12-12-2025 | 0.0137 |
| PGIM India Liquid Fund | 13-12-2025 | 0.0157 |
| PGIM India Liquid Fund | 14-12-2025 | 0.0157 |
| PGIM India Liquid Fund | 15-12-2025 | 0.012 |
| PGIM India Liquid Fund | 16-12-2025 | 0.0124 |
| PGIM India Liquid Fund | 17-12-2025 | 0.0189 |
| PGIM India Liquid Fund | 18-12-2025 | 0.015 |
| PGIM India Liquid Fund | 19-12-2025 | 0.0158 |
| PGIM India Liquid Fund | 20-12-2025 | 0.016 |
| PGIM India Liquid Fund | 21-12-2025 | 0.0159 |
| PGIM India Liquid Fund | 22-12-2025 | 0.0193 |
| PGIM India Liquid Fund | 25-12-2025 | 0.0166 |
| PGIM India Liquid Fund | 26-12-2025 | 0.0139 |
| PGIM India Liquid Fund | 27-12-2025 | 0.0159 |
| PGIM India Liquid Fund | 28-12-2025 | 0.016 |
| PGIM India Liquid Fund | 29-12-2025 | 0.015 |
| PGIM India Liquid Fund | 30-12-2025 | 0.0021 |
| PGIM India Liquid Fund | 31-12-2025 | 0.0532 |
| PGIM India Liquid Fund | 01-01-2026 | 0.0184 |
| PGIM India Liquid Fund | 02-01-2026 | 0.012 |
| PGIM India Liquid Fund | 03-01-2026 | 0.0156 |
| PGIM India Liquid Fund | 04-01-2026 | 0.0157 |
| PGIM India Liquid Fund | 14-01-2026 | 0.0149 |
| PGIM India Liquid Fund | 15-01-2026 | 0.0161 |
| PGIM India Liquid Fund | 16-01-2026 | 0.013 |
| PGIM India Liquid Fund | 17-01-2026 | 0.0162 |
| PGIM India Liquid Fund | 18-01-2026 | 0.0162 |
| PGIM India Liquid Fund | 19-01-2026 | 0.0053 |
| PGIM India Liquid Fund | 20-01-2026 | 0.0094 |
| PGIM India Liquid Fund | 21-01-2026 | 0.013 |
| PGIM India Liquid Fund | 22-01-2026 | 0.0217 |
| PGIM India Liquid Fund | 23-01-2026 | 0.0141 |
| PGIM India Liquid Fund | 24-01-2026 | 0.0171 |
| PGIM India Liquid Fund | 25-01-2026 | 0.0173 |
| PGIM India Liquid Fund | 26-01-2026 | 0.0172 |
| PGIM India Liquid Fund | 27-01-2026 | 0.0187 |
| PGIM India Liquid Fund | 28-01-2026 | 0.0148 |
| PGIM India Liquid Fund | 29-01-2026 | 0.0142 |
| PGIM India Liquid Fund | 30-01-2026 | 0.0148 |
| PGIM India Liquid Fund | 31-01-2026 | 0.017 |
| PGIM India Liquid Fund | 01-02-2026 | 0.017 |
| PGIM India Liquid Fund | 02-02-2026 | 0.0249 |
| PGIM India Liquid Fund | 03-02-2026 | 0.0311 |
| PGIM India Liquid Fund | 04-02-2026 | 0.0256 |
| PGIM India Liquid Fund | 05-02-2026 | 0.0179 |
| PGIM India Liquid Fund | 06-02-2026 | 0.0167 |
| PGIM India Liquid Fund | 07-02-2026 | 0.0159 |
| PGIM India Liquid Fund | 08-02-2026 | 0.0159 |
| PGIM India Liquid Fund | 09-02-2026 | 0.0142 |
| PGIM India Liquid Fund | 10-02-2026 | 0.0208 |
| PGIM India Liquid Fund | 11-02-2026 | 0.0174 |
| PGIM India Liquid Fund | 12-02-2026 | 0.0214 |
| PGIM India Liquid Fund | 13-02-2026 | 0.0217 |
| PGIM India Liquid Fund | 14-02-2026 | 0.0157 |
| PGIM India Liquid Fund | 15-02-2026 | 0.0156 |
| PGIM India Liquid Fund | 16-02-2026 | 0.0162 |
| PGIM India Liquid Fund | 17-02-2026 | 0.016 |
| PGIM India Liquid Fund | 18-02-2026 | 0.0135 |
| PGIM India Liquid Fund | 19-02-2026 | 0.0159 |
| PGIM India Liquid Fund | 20-02-2026 | 0.0158 |
| PGIM India Liquid Fund | 21-02-2026 | 0.0155 |
| PGIM India Liquid Fund | 22-02-2026 | 0.0156 |
| PGIM India Liquid Fund | 23-02-2026 | 0.0163 |
| PGIM India Liquid Fund | 24-02-2026 | 0.014 |
| PGIM India Liquid Fund | 25-02-2026 | 0.0143 |
| PGIM India Liquid Fund | 26-02-2026 | 0.0154 |
| PGIM India Liquid Fund | 27-02-2026 | 0.0175 |
| PGIM India Liquid Fund | 28-02-2026 | 0.0156 |
| PGIM India Liquid Fund | 01-03-2026 | 0.0155 |
| PGIM India Liquid Fund | 02-03-2026 | 0.0098 |
| PGIM India Liquid Fund | 03-03-2026 | 0.0157 |
| PGIM India Liquid Fund | 04-03-2026 | 0.0123 |
| PGIM India Liquid Fund | 05-03-2026 | 0.0126 |
| PGIM India Liquid Fund | 06-03-2026 | 0.013 |
| PGIM India Liquid Fund | 07-03-2026 | 0.0162 |
| PGIM India Liquid Fund | 08-03-2026 | 0.0161 |
| PGIM India Liquid Fund | 09-03-2026 | 0.012 |
| PGIM India Liquid Fund | 10-03-2026 | 0.0164 |
| PGIM India Liquid Fund | 11-03-2026 | 0.0146 |
| PGIM India Liquid Fund | 12-03-2026 | 0.0083 |
| PGIM India Liquid Fund | 13-03-2026 | 0.0051 |
| PGIM India Liquid Fund | 14-03-2026 | 0.0172 |
| PGIM India Liquid Fund | 15-03-2026 | 0.1409 |
| PGIM India Liquid Fund | 16-03-2026 | 0.0035 |
| PGIM India Liquid Fund | 17-03-2026 | 0.0298 |
| PGIM India Liquid Fund | 18-03-2026 | 0.0197 |
| PGIM India Liquid Fund | 19-03-2026 | 0.0181 |
| PGIM India Liquid Fund | 20-03-2026 | 0.0143 |
| PGIM India Liquid Fund | 21-03-2026 | 0.0181 |
| PGIM India Liquid Fund | 22-03-2026 | 0.018 |
| PGIM India Liquid Fund | 24-03-2026 | 0.002 |
| PGIM India Liquid Fund | 25-03-2026 | 0.0195 |
| PGIM India Liquid Fund | 26-03-2026 | 0.02 |
| PGIM India Liquid Fund | 27-03-2026 | 0.0239 |
| PGIM India Liquid Fund | 28-03-2026 | 0.0199 |
| PGIM India Liquid Fund | 29-03-2026 | 0.0199 |
| PGIM India Liquid Fund | 30-03-2026 | 0.0481 |
| PGIM India Liquid Fund | 31-03-2026 | 0.0204 |
| PGIM India Liquid Fund | 01-04-2026 | 0.0204 |
| PGIM India Liquid Fund | 02-04-2026 | 0.1566 |
| PGIM India Liquid Fund | 03-04-2026 | 0.0172 |
| PGIM India Liquid Fund | 04-04-2026 | 0.0173 |
| PGIM India Liquid Fund | 05-04-2026 | 0.0173 |
| PGIM India Liquid Fund | 06-04-2026 | 0.0338 |
| PGIM India Liquid Fund | 07-04-2026 | 0.0232 |
| PGIM India Liquid Fund | 08-04-2026 | 0.0336 |
| PGIM India Liquid Fund | 09-04-2026 | 0.0351 |
| PGIM India Liquid Fund | 10-04-2026 | 0.0224 |
| PGIM India Liquid Fund | 11-04-2026 | 0.0159 |
| PGIM India Liquid Fund | 12-04-2026 | 0.0159 |
| PGIM India Liquid Fund | 13-04-2026 | 0.0309 |
| PGIM India Liquid Fund | 14-04-2026 | 0.015 |
| PGIM India Liquid Fund | 15-04-2026 | 0.0226 |
| PGIM India Liquid Fund | 16-04-2026 | 0.0196 |
| PGIM India Liquid Fund | 17-04-2026 | 0.0111 |
| PGIM India Liquid Fund | 18-04-2026 | 0.0148 |
| PGIM India Liquid Fund | 19-04-2026 | 0.0148 |
| PGIM India Liquid Fund | 20-04-2026 | 0.0167 |
| PGIM India Liquid Fund | 21-04-2026 | 0.0123 |
| PGIM India Liquid Fund | 22-04-2026 | 0.0099 |
| PGIM India Liquid Fund | 23-04-2026 | 0.0107 |
| PGIM India Liquid Fund | 24-04-2026 | 0.0129 |
| PGIM India Liquid Fund | 25-04-2026 | 0.0156 |
| PGIM India Liquid Fund | 26-04-2026 | 0.0155 |
| PGIM India Liquid Fund | 27-04-2026 | 0.0045 |
| PGIM India Liquid Fund | 28-04-2026 | 0.0124 |
| PGIM India Liquid Fund | 29-04-2026 | 0.0122 |
| PGIM India Liquid Fund | 30-04-2026 | 0.0088 |
| PGIM India Liquid Fund | 01-05-2026 | 0.0162 |
| PGIM India Liquid Fund | 02-05-2026 | 0.0163 |
| PGIM India Liquid Fund | 03-05-2026 | 0.0163 |
| PGIM India Liquid Fund | 04-05-2026 | 0.0164 |
| PGIM India Liquid Fund | 05-05-2026 | 0.0138 |
| PGIM India Liquid Fund | 06-05-2026 | 0.0174 |
| PGIM India Liquid Fund | 07-05-2026 | 0.0169 |
| PGIM India Liquid Fund | 08-05-2026 | 0.0151 |
| PGIM India Liquid Fund | 09-05-2026 | 0.0164 |
| PGIM India Liquid Fund | 10-05-2026 | 0.0163 |
| PGIM India Liquid Fund | 11-05-2026 | 0.0121 |
| PGIM India Liquid Fund | 12-05-2026 | 0.0144 |
| PGIM India Liquid Fund | 13-05-2026 | 0.0164 |
| PGIM India Liquid Fund | 14-05-2026 | 0.0117 |
| PGIM India Liquid Fund | 15-05-2026 | 0.0158 |
| PGIM India Liquid Fund | 16-05-2026 | 0.0163 |
| PGIM India Liquid Fund | 17-05-2026 | 0.0162 |
| PGIM India Liquid Fund | 18-05-2026 | 0.0133 |
| PGIM India Liquid Fund | 19-05-2026 | 0.0169 |
| PGIM India Liquid Fund | 20-05-2026 | 0.0137 |
| PGIM India Liquid Fund | 21-05-2026 | 0.0128 |
| PGIM India Liquid Fund | 22-05-2026 | 0.014 |
| PGIM India Liquid Fund | 23-05-2026 | 0.0166 |
| PGIM India Liquid Fund | 24-05-2026 | 0.0165 |
| PGIM India Liquid Fund | 25-05-2026 | 0.0149 |
| PGIM India Liquid Fund | 26-05-2026 | 0.0141 |
| PGIM India Liquid Fund | 27-05-2026 | 0.0173 |
| PGIM India Liquid Fund | 28-05-2026 | 0.0175 |
| PGIM India Liquid Fund | 29-05-2026 | 0.0352 |
| PGIM India Liquid Fund | 30-05-2026 | 0.0173 |
| PGIM India Liquid Fund | 31-05-2026 | 0.0173 |
| PGIM India Liquid Fund | 01-06-2026 | 0.0236 |
| PGIM India Liquid Fund | 02-06-2026 | 0.0151 |
| PGIM India Liquid Fund | 03-06-2026 | 0.0142 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 158.31 | 6.73 | 6.9 | 7.32 | 7.34 | 5.98 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 6.34 | 7.28 | 6.95 | 6.76 | 7.29 |
| PGIM India Liquid Fund - Daily Dividend | 280.09 | 5.98 | 7.22 | 6.6 | 6.29 | 6.93 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 5.87 | 6.67 | 6.5 | 6.26 | 6.92 |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2.17 | 5.96 | 6.72 | 6.37 | 6.21 | 6.86 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 5.94 | 6.72 | 6.39 | 6.19 | 6.91 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 5.84 | 6.58 | 6.35 | 6.19 | 6.93 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 5.78 | 6.64 | 6.36 | 6.18 | 6.9 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.03 | 6.62 | 6.33 | 6.18 | 6.9 |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 33.09 | 5.89 | 6.69 | 6.35 | 6.17 | 6.62 |
Other Funds From - PGIM India Liquid Fund(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11700.09 | -0.22 | 3.2 | -2.48 | -0.78 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -0.22 | 3.2 | -2.48 | -0.78 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -0.22 | 3.2 | -2.48 | -0.78 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | -0.22 | 3.2 | -2.48 | -0.78 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -0.22 | 3.2 | -2.48 | -0.78 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -0.22 | 3.2 | -2.48 | -0.78 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -0.22 | 3.2 | -2.48 | -0.78 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -0.22 | 3.2 | -2.48 | -0.78 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -0.22 | 3.2 | -2.48 | -0.78 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -0.22 | 3.2 | -2.48 | -0.78 | 11.56 |