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BACK
Fund Profile
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 (
)
204.07
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
2.2790000000000001E-2%
0.0
Date
01-Aug-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.08
0.49
1.85
4.18
7.76
7.48
5.78
5.86
Holdings
Company Name
Hold %
C C I
10.97
Union Bank (I)
9.26
E X I M Bank
7.43
Axis Bank
7.42
Canara Bank
7.10
LIC Housing Fin.
7.09
N A B A R D
7.09
TBILL-364D
7.09
HDFC Bank
6.05
Punjab Natl.Bank
5.65
Infina Finance
5.26
Bharti Telecom
5.19
ICICI Securities
4.71
Indian Bank
4.67
Punjab Natl.Bank
3.06
TBILL-364D
2.37
SBI CDMDF-A2
0.41
Net CA & Others
-0.82