PGIM India Money Market Fund - Regular (IDCW-W) RI

PGIM India Money Market Fund - Regular (IDCW-W) RI

Summary Info


Fund Name:PGIM India Mutual Fund
Scheme Name:PGIM India Money Market Fund - Regular (IDCW-W) RI
AMC:PGIM India Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 28-Feb-2020
Fund Manager:Puneet Pal
Net Assets (Rs. cr):217.94

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PGIM India Money Market Fund - Regular (IDCW-W) RI- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:1,002.60
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
PGIM India Money Market Fund - Regular (IDCW-W) RI- NAV Chart
PGIM India Money Market Fund - Regular (IDCW-W) RI- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.73 1.87 3.61 5.60 4.54 4.41
Category Avg0.100.84 1.95 3.64 6.95 5.35 5.30 5.85
Category Best0.55101.50 104.08 107.81 115.34 33.34 38.57 143.62
Category Worst0.14 0.73 1.87 3.61 5.60 4.54 4.41
PGIM India Money Market Fund - Regular (IDCW-W) RI- Latest Dividends
DividendsBonus
Ratio0.14 0.00
Date 12-04-2024 12-04-2024
PGIM India Money Market Fund - Regular (IDCW-W) RI- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 1.33 0.00 2.89
Net CA & OthersNet CA & Others -/- -0.07 0.00 -0.11
Money Market Investments
T BillsTBILL-364D -/- 10.76 25,00,000.00 23.46
Certificate of DepositsHDFC Bank -/- 10.75 25,00,000.00 23.42
Certificate of DepositsPunjab Natl.Bank -/- 10.34 24,00,000.00 22.54
Commercial PaperE X I M Bank -/- 9.86 23,00,000.00 21.48
Certificate of DepositsCanara Bank -/- 8.55 20,00,000.00 18.64
Commercial PaperLIC Housing Fin. -/- 8.54 20,00,000.00 18.61
Commercial PaperICICI Securities -/- 8.53 20,00,000.00 18.59
Commercial PaperA Birla Finance -/- 8.53 20,00,000.00 18.59
Certificate of DepositsN A B A R D -/- 8.36 19,50,000.00 18.21
Certificate of DepositsIndian Bank -/- 7.71 18,00,000.00 16.80
T BillsTBILL-364D -/- 2.17 5,00,000.00 4.72
Commercial PaperAxis Finance -/- 2.16 5,00,000.00 4.70
Certificate of DepositsAxis Bank -/- 2.13 5,00,000.00 4.65
Key Information
Fund House: PGIM India Asset Managers Private Ltd
Incorporation Date: 24-Sep-2008
Total Assets Managed (Cr.): 23,240.17
Trustee/s: Mr. Ashwini Kakkar
Chairman: N/A
CEO / MD: Mr. Ajit Menon
CIO: N/A
President: N/A
Director/s: Dr. V. R. Narasimham
Compliance Officer/s: Mr. Sumesh Kumar
Investor Service Officer/s: Murali Ramasubramanian
Fund Manager/s: Puneet Pal
Other Information
Auditors: N/A
Registered Office: 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos: 022-61593000
Fax: 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com