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)
: 220.32
PGIM India Money Market Fund Regular IDCW D RI - Nav Details
Nav Date
: 23-Sep-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 | 0.11 | 0.4 | 1.37 | 3.81 | 7.31 | 7.39 | 5.74 | 5.68 |
| Category Avg | 0.09 | 0.41 | 1.33 | 3.09 | 6.4 | 6.5 | 5.41 | 32.8 |
| Category Best | 0.25 | 1.22 | 6.67 | 52.29 | 57.84 | 21.91 | 14.25 | 10,070.62 |
| Category Worst | -0.33 | -0.72 | -0.92 | -5.31 | -3.36 | - | - | - |
PGIM India Money Market Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
22-Sep-20250.047430
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 | E X I M Bank | -/- | 6.22 | 1600000 | 15.28 |
| Certificate of Deposits | Axis Bank | -/- | 6.22 | 1600000 | 15.28 |
| Certificate of Deposits | Canara Bank | -/- | 5.94 | 1500000 | 14.61 |
| Certificate of Deposits | N A B A R D | -/- | 5.94 | 1500000 | 14.59 |
| Commercial Paper | LIC Housing Fin. | -/- | 5.94 | 1500000 | 14.61 |
| T Bills | TBILL-364D | -/- | 5.93 | 1500000 | 14.58 |
| Certificate of Deposits | HDFC Bank | -/- | 5.07 | 1300000 | 12.46 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.73 | 1200000 | 11.62 |
| Commercial Paper | Infina Finance | -/- | 4.41 | 1100000 | 10.85 |
| Commercial Paper | Bharti Telecom | -/- | 4.35 | 1100000 | 10.69 |
| Certificate of Deposits | Indian Bank | -/- | 3.97 | 1000000 | 9.76 |
| Commercial Paper | ICICI Securities | -/- | 3.94 | 1000000 | 9.68 |
| Certificate of Deposits | Indian Bank | -/- | 3.91 | 1000000 | 9.61 |
| Commercial Paper | Toyota Financial | -/- | 3.86 | 1000000 | 9.48 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.56 | 650000 | 6.30 |
| T Bills | TBILL-364D | -/- | 2.19 | 567200 | 5.37 |
| T Bills | TBILL-364D | -/- | 1.98 | 500000 | 4.87 |
| T Bills | TBILL-364D | -/- | 1.98 | 500000 | 4.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 12.42 | 0 | 30.54 |
| Net CA & Others | Net CA & Others | -/- | 8.10 | 0 | 19.84 |
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, Abhishek Tiwari
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:
