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PGIM India Money Market Fund Regular G

PGIM India Money Market Fund Regular G

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)

184.45

Invest wise with Expert advice

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PGIM India Money Market Fund Regular G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  1324.2703

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
0.17
0.7
2.47
4.1
7.82
7
5.44
5.49
Category Avg
0.1
0.5
1.68
3.27
6.62
6.41
5.27
6.14
Category Best
1.12
1.51
7.64
9.5
14.44
11.6
8.3
111.39
Category Worst
-0.5
-0.8
-3.99
-3.92
-0.31
-
-
-

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

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
Commercial PaperE X I M Bank-/-7.60150000014.51
Certificate of DepositsAxis Bank-/-7.50150000014.31
T BillsTBILL-364D-/-7.49150000014.30
Certificate of DepositsKotak Mah. Bank-/-7.48150000014.28
Certificate of DepositsCanara Bank-/-7.48150000014.27
Certificate of DepositsN A B A R D-/-7.47150000014.25
Commercial PaperLIC Housing Fin.-/-7.47150000014.27
Certificate of DepositsHDFC Bank-/-7.45150000014.22
Certificate of DepositsFederal Bank-/-6.07120000011.58
Certificate of DepositsPunjab Natl.Bank-/-5.95120000011.35
Commercial PaperInfina Finance-/-5.55110000010.58
Commercial PaperBharti Telecom-/-5.46110000010.42
Commercial PaperICICI Securities-/-4.9610000009.46
Certificate of DepositsPunjab Natl.Bank-/-3.236500006.15
T BillsTBILL-364D-/-2.505000004.78
Cash & Cash Equivalent
Reverse RepoC C I-/-6.73012.85
Net CA & OthersNet CA & Others-/--0.820-1.53

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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.):
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
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