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Net Change on 17-04-2025
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Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Net Receivables / (Payables)
PGIM India Liquid Fund
Hindustan Petroleum Corporation Ltd.
Reliance Industries Ltd.
ACC Ltd.
Ambuja Cements Ltd.
7.26% Government of India
7.37% Government of India
Clearing Corporation of India Ltd.
Titan Company Ltd.
Kotak Mahindra Bank Ltd.
SRF Ltd.
Bajaj Finance Ltd.
Infosys Ltd.
HDFC Bank Ltd.
Zydus Lifesciences Ltd.
Canara Bank
Ultratech Cement Ltd.
Grasim Industries Ltd.
DLF Ltd.
Jio Financial Services Ltd.
Punjab National Bank
Glenmark Pharmaceuticals Ltd.
Axis Bank Ltd.
Tata Chemicals Ltd.
United Spirits Ltd.
Bank of India
Bank of Baroda
LTIMindtree Ltd.
364 DAYS TBILL RED 30-10-2025
HDFC Life Insurance Company Ltd.
Indian Railway Catering &Tou. Corp. Ltd.
Miscellaneous
Refineries
Cement & Construction Materials
Bank - Private
Chemicals
Bank - Public
Diamond & Jewellery
Finance - NBFC
Pharmaceuticals & Drugs
IT - Software
Diversified
Construction - Real Estate
Breweries & Distilleries
Insurance
Travel Services
18/03/2025
18/02/2025
18/01/2025
18/12/2024
18/11/2024
18/10/2024
18/09/2024
15/06/2024
20/04/2024
17/02/2024
16/12/2023
20/11/2023
18/10/2023
16/09/2023
19/08/2023
18/07/2023
17/06/2023
18/05/2023
18/04/2023
18/03/2023
17/02/2023
18/01/2023
17/12/2022
18/11/2022
18/10/2022
18/08/2022
16/07/2022
18/06/2022
18/05/2022
14/04/2022
18/03/2022
18/02/2022
18/01/2022
18/12/2021
19/11/2021
15/10/2021
18/09/2021
18/08/2021
18/05/2021
20/04/2021
18/03/2021
18/02/2021
19/01/2021
18/12/2020
18/11/2020
20/10/2020
18/09/2020
18/08/2020
29/07/2020
18/06/2020
19/05/2020
18/04/2020
18/03/2020
18/02/2020
18/01/2020
18/12/2019
19/11/2019
18/10/2019
18/09/2019
20/08/2019
18/07/2019
18/06/2019
18/05/2019
19/04/2019
19/03/2019
19/02/2019
18/01/2019
18/12/2018
20/11/2018
19/10/2018
18/09/2018
20/08/2018
18/07/2018
19/06/2018
18/05/2018
18/04/2018
17/03/2018
20/02/2018
18/01/2018
19/12/2017
22/11/2017
18/10/2017
17/08/2017
18/07/2017
17/06/2017
17/05/2017
18/04/2017
17/03/2017
17/02/2017
17/01/2017
19/12/2016
16/11/2016
19/10/2016
22/09/2016
26/08/2016
25/06/2016
31/05/2016
29/04/2016
29/03/2016
27/02/2016
30/01/2016
24/12/2015
24/11/2015
28/09/2015
31/08/2015
03/08/2015
29/06/2015
01/06/2015
29/04/2015
30/03/2015
02/03/2015
20/01/2015
26/12/2014
Cash
Derivatives
Equity
MFU
Sov
PGIM India Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to PGIM India Mutual Fund. It was launched on 27-Aug-2014 and currently has an AUM of ₹97.18 crore. PGIM India Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.
The NAV of PGIM India Arbitrage Fund ended up ₹0.01(0.09%)yesterday to ₹11.4145.
Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and
The PGIM India Arbitrage Fund is managed by Puneet Pal and Chetan Chavan.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051