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PGIM India Money Market Fund Regular IDCW M

PGIM India Money Market Fund Regular IDCW M

Fund Name

PGIM India Mutual Fund

Scheme Name

PGIM India Money Market Fund Regular IDCW M

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

Invest wise with Expert advice

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PGIM India Money Market Fund Regular IDCW M - Nav Details

Nav Date

:  28-Aug-2025

NAV [Rs.]

:  1063.2018

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

PGIM India Money Market Fund Regular IDCW M- NAV Chart

PGIM India Money Market Fund Regular IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
-0.04
1.6
3.96
7.55
7.15
5.54
5.53
Category Avg
0.05
0.39
1.41
3.11
6.45
6.48
5.37
32.67
Category Best
0.3
1.37
48.98
52.47
57.95
21.89
14.22
10,026.99
Category Worst
-0.46
-0.17
-0.22
-4.05
-2.14
-
-
-

PGIM India Money Market Fund Regular IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Jul-20250.521180

PGIM India Money Market Fund Regular IDCW M- 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 DepositsS I D B I-/-8.29230000022.22
Certificate of DepositsBank of Baroda-/-7.25200000019.43
Certificate of DepositsUnion Bank (I)-/-7.08200000018.97
Certificate of DepositsE X I M Bank-/-5.68160000015.22
Certificate of DepositsAxis Bank-/-5.68160000015.21
Certificate of DepositsCanara Bank-/-5.43150000014.54
Commercial PaperLIC Housing Fin.-/-5.43150000014.54
T BillsTBILL-364D-/-5.42150000014.52
Certificate of DepositsN A B A R D-/-5.42150000014.52
Certificate of DepositsHDFC Bank-/-4.63130000012.40
Certificate of DepositsPunjab Natl.Bank-/-4.32120000011.57
Commercial PaperInfina Finance-/-4.03110000010.79
Commercial PaperBharti Telecom-/-3.97110000010.64
Commercial PaperICICI Securities-/-3.6010000009.65
Certificate of DepositsIndian Bank-/-3.5710000009.56
Commercial PaperToyota Financial-/-3.5210000009.44
Certificate of DepositsPunjab Natl.Bank-/-2.346500006.27
T BillsTBILL-364D-/-1.815000004.85
T BillsTBILL-364D-/-1.815000004.85
Cash & Cash Equivalent
Reverse RepoC C I-/-10.37027.80
Net CA & OthersNet CA & Others-/-0.0400.07

Invest wise with Expert advice

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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.):
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, 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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