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PGIM India Money Market Fund Direct IDCW W RI

PGIM India Money Market Fund Direct IDCW W RI

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)

203.32

Invest wise with Expert advice

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PGIM India Money Market Fund Direct IDCW W RI - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  1004.248

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
0.11
0.57
1.81
3.99
7.6
7.34
-
5.17
Category Avg
0.09
0.42
1.51
3.19
6.54
6.49
5.35
32.51
Category Best
1.03
2.46
49.18
52.56
58.07
21.89
14.2
9,996.13
Category Worst
-0.45
-0.26
-0.13
-3.71
-1.75
-
-
-

PGIM India Money Market Fund Direct IDCW W RI- Latest Dividends

Record DateDividend %Bonus
01-Aug-20250.118780740

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 DepositsUnion Bank (I)-/-8.11200000018.93
Certificate of DepositsE X I M Bank-/-6.51160000015.19
Certificate of DepositsAxis Bank-/-6.50160000015.18
Certificate of DepositsCanara Bank-/-6.22150000014.51
Commercial PaperLIC Housing Fin.-/-6.22150000014.50
T BillsTBILL-364D-/-6.21150000014.49
Certificate of DepositsN A B A R D-/-6.21150000014.49
Certificate of DepositsHDFC Bank-/-5.30130000012.38
Certificate of DepositsPunjab Natl.Bank-/-4.95120000011.54
Commercial PaperInfina Finance-/-4.61110000010.76
Commercial PaperBharti Telecom-/-4.55110000010.61
Commercial PaperICICI Securities-/-4.1310000009.63
Certificate of DepositsIndian Bank-/-4.0910000009.54
Commercial PaperToyota Financial-/-4.0410000009.43
Certificate of DepositsPunjab Natl.Bank-/-2.686500006.26
T BillsTBILL-364D-/-2.085000004.84
Cash & Cash Equivalent
Reverse RepoC C I-/-17.76041.45
Net CA & OthersNet CA & Others-/--0.530-1.20

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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
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