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Mutual Fund	PGIM India Mutual Fund
Scheme Name	PGIM India Liquid Fund
Objective of Scheme	To generate steady returns along with high liquidity by investing in aportfolio of short-term, high quality money market and debt instruments.
Scheme Type	Open Ended
Scheme Category	Debt Scheme - Liquid Fund
Launch Date	14-Jan-2003
Indicate Load Separately	Exit Load: Investor exit upon subscription Exit load as a % of redemption / switch proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards 0.0000%
Minimum Subscription Amount	Rs. 5000/-and in multiples of 1 thereafter
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
PGIM India INSTA CASH FUND - Annual Bonus Option	INF223J01WV0		144.9174			08-May-2019
PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option	INF223J01WW8		148.9974			11-Jun-2019
PGIM India Insta Cash Fund - Direct Plan - Regular Bonus	INF223J01NQ9		138.2962	138.2962	138.2962	01-Aug-2016
PGIM India Insta Cash Fund - Direct Plan - Annual Dividend	INF223J01NO4	INF223J01NP1	144.7765			28-Jul-2019
PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend	INF223J01NX5		145.6889			28-Jul-2019
PGIM India Insta Cash Fund - Direct Plan -Monthly Bonus	INF223J01VE8		132.9596	132.9596	132.9596	01-Aug-2016
PGIM India Insta Cash Fund - Quarterly Dividend Option	INF223J01IN6	INF223J01IO4	143.9385			28-Jul-2019
PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION	INF223J01BH3		13.7989			11-Sep-2018
PGIM India Insta Cash Fund- Annual Dividend Option	INF223J01IP1	INF223J01IQ9	144.7569			28-Jul-2019
PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND	INF223J01BN1		10.3577			28-Jul-2019
PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend	INF223J01BA8		10.0516			28-Jul-2019
PGIM India Insta Cash Fund-Institutional Plan-Growth	INF223J01BB6		26.2743			28-Jul-2019
PGIM India INSTA CASH FUND-Monthly Bonus Option	INF223J01VD0		140.0664			28-Jul-2019
PGIM India Liquid Fund - Bonus Option	INF223J01BQ4		186.8975			21-Jan-2022
PGIM India Liquid Fund - Daily Dividend		INF223J01BO9	100.304			11-Mar-2026
PGIM India Liquid Fund - Direct Plan - Daily Dividend	INF223J01NR7		127.6466			11-Mar-2026
PGIM India Liquid Fund - Direct Plan - Growth	INF223J01NS5		358.1609			11-Mar-2026
PGIM India Liquid Fund - Direct Plan - Monthly Dividend	INF223J01NT3	INF223J01NU1	116.6127			11-Mar-2026
PGIM India Liquid Fund - Direct Plan - Weekly Dividend	INF223J01NV9	INF223J01NW7	100.5812			11-Mar-2026
PGIM India Liquid Fund - Growth	INF223J01BP6		353.6653			11-Mar-2026
PGIM India Liquid Fund - Monthly Dividend	INF223J01BL5		117.0684			11-Mar-2026
PGIM India Liquid Fund - Weekly Dividend	INF223J01BU6		100.5798			11-Mar-2026
PGIM India Liquid Fund-DIVIDEND-Daily Dividend		INF223J01BI1	10.301			28-Jul-2019
PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND	INF223J01BR2	INF223J01BS0	10.0577			30-Jul-2018
PGIM India Liquid Fund-Growth-GROWTH	INF223J01BJ9		27.706			28-Jul-2019

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
DHFL Pramerica Insta Cash Fund - Annual Dividend Option	0	December-2025
DHFL Pramerica Insta cash Fund - Institutional Plan - Quarterly Dividend Option	0	December-2025
DHFL Pramerica Insta Cash Fund - Regular Plan - Annual Dividend Option	0	December-2025
DHFL Pramerica Insta cash Fund - Regular Plan - Quarterly Dividend Option	0	December-2025
PGIM India INSTA CASH FUND - Annual Bonus Option	0	December-2025
PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option	0	December-2025
PGIM India Insta Cash Fund - Direct Plan - Regular Bonus	0	December-2025
PGIM India Insta Cash Fund - Direct Plan - Annual Dividend	0	December-2025
PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend	0	December-2025
PGIM India Insta Cash Fund - Direct Plan -Monthly Bonus	0	December-2025
PGIM India Insta Cash Fund - Quarterly Dividend Option	0	December-2025
PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION	0	December-2025
PGIM India Insta Cash Fund- Annual Dividend Option	0	December-2025
PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND	0	December-2025
PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend	0	December-2025
PGIM India Insta Cash Fund-Institutional Plan-Growth	0	December-2025
PGIM India INSTA CASH FUND-Monthly Bonus Option	0	December-2025
PGIM India Liquid Fund - Bonus Option	0	December-2025
PGIM India Liquid Fund - Daily Dividend	12.77	December-2025
PGIM India Liquid Fund - Direct Plan - Daily Dividend	8.34	December-2025
PGIM India Liquid Fund - Direct Plan - Growth	45981.25	December-2025
PGIM India Liquid Fund - Direct Plan - Monthly Dividend	12.98	December-2025
PGIM India Liquid Fund - Direct Plan - Weekly Dividend	18.02	December-2025
PGIM India Liquid Fund - Growth	7994.20	December-2025
PGIM India Liquid Fund - Monthly Dividend	20.70	December-2025
PGIM India Liquid Fund - Weekly Dividend	6.32	December-2025
PGIM India Liquid Fund-DIVIDEND-Daily Dividend	0	December-2025
PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND	0	December-2025
PGIM India Liquid Fund-Growth-GROWTH	0	December-2025

For Further Details Please Access Website www.pgimindia.com/mutual-funds

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