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)
: 184.45
PGIM India Money Market Fund Regular IDCW D RI - Nav Details
Nav Date
: 09-Jun-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 | 0.22 | 0.84 | 2.62 | 4.26 | 7.84 | 7.31 | 5.66 | 5.69 |
| Category Avg | 0.14 | 0.54 | 1.72 | 3.31 | 6.66 | 6.43 | 5.28 | 6.14 |
| Category Best | 0.73 | 1.56 | 7.67 | 9.53 | 14.44 | 11.62 | 8.31 | 111.33 |
| Category Worst | -0.42 | -0.66 | -3.86 | -3.81 | -0.2 | - | - | - |
PGIM India Money Market Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
06-Jun-20250.035360
PGIM India Money Market Fund Regular IDCW D 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 | Union Bank (I) | -/- | 7.86 | 1500000 | 14.37 |
| Certificate of Deposits | Axis Bank | -/- | 7.85 | 1500000 | 14.37 |
| T Bills | TBILL-364D | -/- | 7.85 | 1500000 | 14.35 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 7.84 | 1500000 | 14.34 |
| Certificate of Deposits | Canara Bank | -/- | 7.83 | 1500000 | 14.33 |
| Commercial Paper | LIC Housing Fin. | -/- | 7.83 | 1500000 | 14.32 |
| Certificate of Deposits | N A B A R D | -/- | 7.82 | 1500000 | 14.31 |
| Certificate of Deposits | Federal Bank | -/- | 6.35 | 1200000 | 11.62 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 6.23 | 1200000 | 11.40 |
| Commercial Paper | Infina Finance | -/- | 5.81 | 1100000 | 10.62 |
| Commercial Paper | Bharti Telecom | -/- | 5.72 | 1100000 | 10.47 |
| Certificate of Deposits | Bank of Baroda | -/- | 5.28 | 1000000 | 9.67 |
| Commercial Paper | ICICI Securities | -/- | 5.19 | 1000000 | 9.50 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.38 | 650000 | 6.18 |
| T Bills | TBILL-364D | -/- | 2.62 | 500000 | 4.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.00 | 0 | 5.48 |
| Reverse Repo | C C I | -/- | 0.90 | 0 | 1.64 |
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 0.31 |
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:
