PGIM India Money Market Fund Regular G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Money Market Fund Regular G
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
PGIM India Money Market Fund Regular G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1338.5498
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
PGIM India Money Market Fund Regular G- NAV Chart
PGIM India Money Market Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 0.48 | 1.76 | 4.01 | 7.66 | 7.12 | 5.49 | 5.52 |
Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
PGIM India Money Market Fund Regular G- Latest Dividends
No Records Found
PGIM India Money Market Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
Certificate of Deposits | Union Bank (I) | -/- | 8.11 | 2000000 | 18.93 |
Certificate of Deposits | E X I M Bank | -/- | 6.51 | 1600000 | 15.19 |
Certificate of Deposits | Axis Bank | -/- | 6.50 | 1600000 | 15.18 |
Certificate of Deposits | Canara Bank | -/- | 6.22 | 1500000 | 14.51 |
Commercial Paper | LIC Housing Fin. | -/- | 6.22 | 1500000 | 14.50 |
T Bills | TBILL-364D | -/- | 6.21 | 1500000 | 14.49 |
Certificate of Deposits | N A B A R D | -/- | 6.21 | 1500000 | 14.49 |
Certificate of Deposits | HDFC Bank | -/- | 5.30 | 1300000 | 12.38 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 4.95 | 1200000 | 11.54 |
Commercial Paper | Infina Finance | -/- | 4.61 | 1100000 | 10.76 |
Commercial Paper | Bharti Telecom | -/- | 4.55 | 1100000 | 10.61 |
Commercial Paper | ICICI Securities | -/- | 4.13 | 1000000 | 9.63 |
Certificate of Deposits | Indian Bank | -/- | 4.09 | 1000000 | 9.54 |
Commercial Paper | Toyota Financial | -/- | 4.04 | 1000000 | 9.43 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.68 | 650000 | 6.26 |
T Bills | TBILL-364D | -/- | 2.08 | 500000 | 4.84 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 17.76 | 0 | 41.45 |
Net CA & Others | Net CA & Others | -/- | -0.53 | 0 | -1.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement