PGIM India Money Market Fund - Direct (IDCW-D) RI
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Money Market Fund - Direct (IDCW-D) RI
AMC	PGIM India Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	28-Feb-20
Fund Manager	Puneet Pal
Net Assets ()	129.35

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	8.8599999999999998E-2%	0.0
Date	30-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.44	1.63	2.98	5.79	6.98	6.45	5.85

Holdings
Company Name	Hold %
TBILL-91D	10.00
Indian Bank	8.28
Kotak Mah. Bank	8.14
Union Bank (I)	8.12
Canara Bank	7.45
Punjab Natl.Bank	7.44
N A B A R D	7.44
Fedbank Financi.	7.42
S I D B I	7.41
Bank of Baroda	7.40
HDFC Bank	7.39
ICICI Securities	5.36
Infina Finance	4.52
Canara Bank	1.53
C C I	1.09
TBILL-364D	0.52
SBI CDMDF-A2	0.68
Net CA & Others	-0.19