PGIM India Money Market Fund - Direct (IDCW-W) RI
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Money Market Fund - Direct (IDCW-W) RI
AMC	PGIM India Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	28-Feb-20
Fund Manager	Puneet Pal
Net Assets ()	125.19

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

Latest Payouts
	Dividends	Bonus
Ratio	0.12568488%	0.0
Date	28-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.05	0.58	1.86	3.37	6.27	7.02	6.51	5.35

Holdings
Company Name	Hold %
Kotak Mah. Bank	8.50
Canara Bank	7.78
N A B A R D	7.77
Punjab Natl.Bank	7.76
S I D B I	7.74
Fedbank Financi.	7.74
Bank of Baroda	7.72
HDFC Bank	7.72
Union Bank (I)	7.71
C C I	6.20
E X I M Bank	6.18
ICICI Securities	5.59
TBILL-364D	5.36
Infina Finance	4.72
TBILL-364D	0.54
SBI CDMDF-A2	0.71
Net CA & Others	0.26