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Net Change on 30-01-2025
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Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
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
Reliance Industries Ltd.
Ambuja Cements Ltd.
Clearing Corporation of India Ltd.
7.26% Government of India
7.37% Government of India
Titan Company Ltd.
NTPC Ltd.
Tech Mahindra Ltd.
Kotak Mahindra Bank Ltd.
Hindalco Industries Ltd.
NMDC Ltd.
Infosys Ltd.
Manappuram Finance Ltd.
National Aluminium Company Ltd.
Canara Bank
Jio Financial Services Ltd.
DLF Ltd.
Ultratech Cement Ltd.
Punjab National Bank
Glenmark Pharmaceuticals Ltd.
United Spirits Ltd.
Axis Bank Ltd.
State Bank of India
Grasim Industries Ltd. #
Bank of Baroda
182 DAYS TBILL RED 23-01-2025
InterGlobe Aviation Ltd.
City Union Bank Ltd.
Hindustan Petroleum Corporation Ltd.
Indian Railway Catering &Tou. Corp. Ltd.
HDFC Life Insurance Company Ltd.
Grasim Industries Ltd.
Miscellaneous
Refineries
Cement & Construction Materials
IT - Software
Bank - Public
Bank - Private
Diamond & Jewellery
Power Generation/Distribution
Finance - NBFC
Metal - Non Ferrous
Mining & Minerals
Aluminium & Aluminium Products
Construction - Real Estate
Pharmaceuticals & Drugs
Breweries & Distilleries
Airlines
Insurance
Travel Services
18/01/2025
18/12/2024
18/11/2024
18/10/2024
18/09/2024
20/04/2024
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
18/02/2021
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
07/09/2016
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
Rights
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 ₹87.46 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 down ₹0(-0.01%)yesterday to ₹11.2187.
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