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)
: 233.45
PGIM India Money Market Fund Direct IDCW D RI - Nav Details
Nav Date
: 28-Aug-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 | 0.08 | 0.45 | 1.65 | 4.06 | 7.72 | 7.46 | 5.81 | 5.85 |
| Category Avg | 0.05 | 0.39 | 1.41 | 3.11 | 6.45 | 6.48 | 5.37 | 32.67 |
| Category Best | 0.3 | 1.37 | 48.98 | 52.47 | 57.95 | 21.89 | 14.22 | 10,026.99 |
| Category Worst | -0.46 | -0.17 | -0.22 | -4.05 | -2.14 | - | - | - |
PGIM India Money Market Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
26-Aug-20250.007650
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 | S I D B I | -/- | 8.29 | 2300000 | 22.22 |
| Certificate of Deposits | Bank of Baroda | -/- | 7.25 | 2000000 | 19.43 |
| Certificate of Deposits | Union Bank (I) | -/- | 7.08 | 2000000 | 18.97 |
| Certificate of Deposits | E X I M Bank | -/- | 5.68 | 1600000 | 15.22 |
| Certificate of Deposits | Axis Bank | -/- | 5.68 | 1600000 | 15.21 |
| Certificate of Deposits | Canara Bank | -/- | 5.43 | 1500000 | 14.54 |
| Commercial Paper | LIC Housing Fin. | -/- | 5.43 | 1500000 | 14.54 |
| T Bills | TBILL-364D | -/- | 5.42 | 1500000 | 14.52 |
| Certificate of Deposits | N A B A R D | -/- | 5.42 | 1500000 | 14.52 |
| Certificate of Deposits | HDFC Bank | -/- | 4.63 | 1300000 | 12.40 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.32 | 1200000 | 11.57 |
| Commercial Paper | Infina Finance | -/- | 4.03 | 1100000 | 10.79 |
| Commercial Paper | Bharti Telecom | -/- | 3.97 | 1100000 | 10.64 |
| Commercial Paper | ICICI Securities | -/- | 3.60 | 1000000 | 9.65 |
| Certificate of Deposits | Indian Bank | -/- | 3.57 | 1000000 | 9.56 |
| Commercial Paper | Toyota Financial | -/- | 3.52 | 1000000 | 9.44 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.34 | 650000 | 6.27 |
| T Bills | TBILL-364D | -/- | 1.81 | 500000 | 4.85 |
| T Bills | TBILL-364D | -/- | 1.81 | 500000 | 4.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 10.37 | 0 | 27.80 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.07 |
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.):
25,211.92
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, Mr. Ajit Menon
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:
