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
: Liquid Funds
Launch Date
: 28-Feb-2020
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 157.77
PGIM India Money Market Fund Direct IDCW D RI - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 1010.4294
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
PGIM India Money Market Fund Direct IDCW D RI- NAV Chart
PGIM India Money Market Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.54 | 1.43 | 3.29 | 7.45 | 7.51 | - | 5.86 |
| Category Avg | 0.06 | 0.38 | 1.23 | 2.76 | 6.23 | 6.47 | 5.44 | 32.65 |
| Category Best | 1.11 | 1.24 | 3.86 | 51.35 | 58.56 | 22.11 | 14.31 | 10,130.61 |
| Category Worst | -0.49 | -5.32 | -4.65 | -3.66 | -4.35 | -1.06 | -0.64 | -0.45 |
PGIM India Money Market Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
28-Oct-20250.020670
PGIM India Money Market Fund Direct IDCW D RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 9.15 | 1600000 | 15.37 |
| Certificate of Deposits | Axis Bank | -/- | 9.15 | 1600000 | 15.37 |
| Certificate of Deposits | Canara Bank | -/- | 8.75 | 1500000 | 14.69 |
| Commercial Paper | LIC Housing Fin. | -/- | 8.74 | 1500000 | 14.69 |
| Certificate of Deposits | N A B A R D | -/- | 8.73 | 1500000 | 14.67 |
| Certificate of Deposits | HDFC Bank | -/- | 7.46 | 1300000 | 12.53 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 6.96 | 1200000 | 11.69 |
| Commercial Paper | Bharti Telecom | -/- | 6.40 | 1100000 | 10.75 |
| T Bills | TBILL-364D | -/- | 5.82 | 1000000 | 9.77 |
| Commercial Paper | ICICI Securities | -/- | 5.80 | 1000000 | 9.74 |
| Certificate of Deposits | Indian Bank | -/- | 5.75 | 1000000 | 9.66 |
| Commercial Paper | Toyota Financial | -/- | 5.68 | 1000000 | 9.54 |
| T Bills | TBILL-364D | -/- | 3.22 | 567200 | 5.40 |
| T Bills | TBILL-364D | -/- | 2.92 | 500000 | 4.90 |
| T Bills | TBILL-364D | -/- | 2.91 | 500000 | 4.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.03 | 0 | 3.41 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
26,927.05
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Puneet Pal
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
