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Which mutual funds own PGIM India Liquid Fund?

3 mutual funds hold PGIM India Liquid Fund · latest as of 30 Sept 2026.

ISIN
INF223J01NS5
  1. 1
    PGIM India Arbitrage Fund - Regular Plan - Growth

    PGIM India Mutual Fund · Arbitrage

    11.82%

    ₹11.58 cr

    as of 30 Sept 2026

  2. 2

    0.79%

    ₹43.95 cr

    as of 30 Sept 2026

  3. 3

    0.75%

    ₹79.02 cr

    as of 30 Sept 2026

ARN-295666 · EUIN E028009. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Holdings data is published by AMCs on a monthly cadence and shown with the latest available as-of date per fund.

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