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
: Liquid Funds
Launch Date
: 28-Feb-2020
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 182.98
PGIM India Money Market Fund Direct IDCW W RI - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 1005.0401
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
PGIM India Money Market Fund Direct IDCW W RI- NAV Chart
PGIM India Money Market Fund Direct IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.62 | 2.04 | 4.1 | 7.56 | 7.27 | - | 5.11 |
| Category Avg | 0.07 | 0.45 | 1.56 | 3.25 | 6.55 | 6.43 | 5.28 | 32.42 |
| Category Best | 2 | 2.41 | 7.68 | 9.56 | 14.27 | 11.64 | 8.32 | 9,928.59 |
| Category Worst | -0.52 | -0.82 | -4.59 | -2.72 | -0.78 | -0.02 | - | - |
PGIM India Money Market Fund Direct IDCW W RI- Latest Dividends
Record DateDividend %Bonus
20-Jun-20250.185644160
PGIM India Money Market Fund Direct IDCW W 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 | -/- | 8.24 | 1600000 | 15.06 |
| Certificate of Deposits | Axis Bank | -/- | 8.23 | 1600000 | 15.05 |
| T Bills | TBILL-364D | -/- | 7.88 | 1500000 | 14.40 |
| Certificate of Deposits | Canara Bank | -/- | 7.87 | 1500000 | 14.38 |
| Certificate of Deposits | N A B A R D | -/- | 7.86 | 1500000 | 14.36 |
| Commercial Paper | LIC Housing Fin. | -/- | 7.86 | 1500000 | 14.38 |
| Certificate of Deposits | HDFC Bank | -/- | 6.71 | 1300000 | 12.27 |
| Certificate of Deposits | Federal Bank | -/- | 6.38 | 1200000 | 11.67 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 6.26 | 1200000 | 11.44 |
| Commercial Paper | Infina Finance | -/- | 5.84 | 1100000 | 10.67 |
| Commercial Paper | Bharti Telecom | -/- | 5.75 | 1100000 | 10.50 |
| Commercial Paper | ICICI Securities | -/- | 5.21 | 1000000 | 9.53 |
| Certificate of Deposits | Indian Bank | -/- | 5.18 | 1000000 | 9.46 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.39 | 650000 | 6.20 |
| T Bills | TBILL-364D | -/- | 2.63 | 500000 | 4.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.08 | 0 | 9.29 |
| Reverse Repo | C C I | -/- | 0.09 | 0 | 0.16 |
| Net CA & Others | Net CA & Others | -/- | -0.91 | 0 | -1.67 |
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.):
24,164.95
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:
