Debt Holdings of PGIM India Liquid Fund
Here is the most recent list of
equity holdings in the PGIM India Liquid Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 433.8 crores, of which debt holdings constitute 102.48%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC | BOND | 4.96% |
| MUTHOOT FINANCE LIMITED SR 24-A TR V 8.5 NCD 29JN26 FVRS1LAC | DEBENTURE | 2.98% |