PGIM India Money Market Fund Regular IDCW D RI
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Money Market Fund Regular IDCW D RI
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 28-Feb-2020
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 233.45
PGIM India Money Market Fund Regular IDCW D RI - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 1009.0935
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
PGIM India Money Market Fund Regular IDCW D RI- NAV Chart
PGIM India Money Market Fund Regular IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.08 | 0.44 | 1.55 | 3.97 | 7.48 | 7.37 | 5.71 | 5.69 |
Category Avg | 0.07 | 0.42 | 1.43 | 3.14 | 6.45 | 6.49 | 5.38 | 32.69 |
Category Best | 0.28 | 1.32 | 48.9 | 52.45 | 57.93 | 21.89 | 14.22 | 10,031.25 |
Category Worst | -0.47 | -0.27 | -0.25 | -4.2 | -2.29 | - | - | - |
PGIM India Money Market Fund Regular IDCW D RI- Latest Dividends
PGIM India Money Market Fund Regular IDCW D RI- 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 | S I D B I | -/- | 8.29 | 2300000 | 22.22 |
Certificate of Deposits | Bank of Baroda | -/- | 7.25 | 2000000 | 19.43 |
Certificate of Deposits | Union Bank (I) | -/- | 7.08 | 2000000 | 18.97 |
Certificate of Deposits | E X I M Bank | -/- | 5.68 | 1600000 | 15.22 |
Certificate of Deposits | Axis Bank | -/- | 5.68 | 1600000 | 15.21 |
Certificate of Deposits | Canara Bank | -/- | 5.43 | 1500000 | 14.54 |
Commercial Paper | LIC Housing Fin. | -/- | 5.43 | 1500000 | 14.54 |
T Bills | TBILL-364D | -/- | 5.42 | 1500000 | 14.52 |
Certificate of Deposits | N A B A R D | -/- | 5.42 | 1500000 | 14.52 |
Certificate of Deposits | HDFC Bank | -/- | 4.63 | 1300000 | 12.40 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 4.32 | 1200000 | 11.57 |
Commercial Paper | Infina Finance | -/- | 4.03 | 1100000 | 10.79 |
Commercial Paper | Bharti Telecom | -/- | 3.97 | 1100000 | 10.64 |
Commercial Paper | ICICI Securities | -/- | 3.60 | 1000000 | 9.65 |
Certificate of Deposits | Indian Bank | -/- | 3.57 | 1000000 | 9.56 |
Commercial Paper | Toyota Financial | -/- | 3.52 | 1000000 | 9.44 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.34 | 650000 | 6.27 |
T Bills | TBILL-364D | -/- | 1.81 | 500000 | 4.85 |
T Bills | TBILL-364D | -/- | 1.81 | 500000 | 4.85 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 10.37 | 0 | 27.80 |
Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.07 |
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