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Fund Profile

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 () 182.98
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.22253333% 0.0
Date 13-Jun-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.23 0.33 1.96 3.72 7.40 7.19 0.00 5.07
Holdings
Company Name Hold %
Union Bank (I) 7.86
Axis Bank 7.85
TBILL-364D 7.85
Kotak Mah. Bank 7.84
Canara Bank 7.83
LIC Housing Fin. 7.83
N A B A R D 7.82
Federal Bank 6.35
Punjab Natl.Bank 6.23
Infina Finance 5.81
Bharti Telecom 5.72
Bank of Baroda 5.28
ICICI Securities 5.19
Punjab Natl.Bank 3.38
C C I 3.00
TBILL-364D 2.62
C C I 0.90
SBI CDMDF-A2 0.45
Net CA & Others 0.19