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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
PGIM India Liquid Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate Debt6.35% Export Import Bank of India **4.4246200000019.9473
Total 4.4246 19.9473
Government Securities7.26% State Government of Karnataka2.2189100000010.0034
Government SecuritiesGovernment of India2.213610000009.9797
Government Securities8.16% State Government of Maharashtra1.10955000005.0018
Total 5.5420 24.9849
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.7.8455 35.3695
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3500 1.5778
Total 8.1955 36.9473
Treasury Bills91 DAYS TBILL RED 27-02-202510.9209500000049.2344
Treasury Bills91 DAYS TBILL RED 03-01-20251.10275000004.9711
Total 12.0236 54.2055
Certificate of DepositPunjab National Bank ** #9.8245450000044.2913
Certificate of DepositState Bank of India ** #5.5422250000024.9858
Certificate of DepositSmall Industries Development Bank of India ** #5.5349250000024.9526
Certificate of DepositKotak Mahindra Bank Ltd. ** #5.5328250000024.9433
Certificate of DepositCanara Bank ** #5.4948250000024.7718
Certificate of DepositAxis Bank Ltd. ** #5.4570250000024.6015
Certificate of DepositICICI Bank Ltd. ** #5.3185240000023.9774
Total 42.7046 192.5237
Commercial PaperHDFC Securities Ltd. **5.5431250000024.9899
Commercial PaperREDINGTON LIMITED **5.5292250000024.9270
Commercial PaperBarclays Invest & Loans (India) Pvt Ltd **5.4845250000024.7255
Commercial PaperAditya Birla Money Ltd. **5.4519250000024.5784
Commercial PaperICICI Securities Ltd. **4.6413210000020.9241
Total 26.6499 120.1449
Alternative Investment FundSBI CDMDF--A20.459819802.0727
Total 0.4598 2.0727
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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