PGIM India Money Market Fund Direct IDCW M
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Money Market Fund Direct IDCW M
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 28-Feb-2020
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 125.19
PGIM India Money Market Fund Direct IDCW M - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 1056.3739
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
PGIM India Money Market Fund Direct IDCW M- NAV Chart
PGIM India Money Market Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.57 | 1.72 | 3.62 | 6.29 | 7.13 | 6.56 | 6.08 |
| Category Avg | 0.09 | 0.41 | 1.39 | 3 | 5.62 | 6.21 | 5.91 | 5.8 |
| Category Best | 1.75 | 1.42 | 17.31 | 19.43 | 23.46 | 21.71 | 14.88 | 89.94 |
| Category Worst | -0.41 | -3.02 | -12.87 | -8.2 | -21.97 | -4.02 | -2.4 | -0.01 |
PGIM India Money Market Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Aug-20260.757640
PGIM India Money Market Fund Direct IDCW M- 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
26,639.93
Trustee/s:
PGIM India Trustees Priva
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Indrasena Yala Reddy, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
Compliance Officer/s:
Mr. Sumesh Kumar, Mr. Sandeep Kamath
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Puneet Pal
Auditors:
NA
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:
