PGIM India Money Market Fund Direct IDCW D RI
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Money Market Fund Direct 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)
: 182.98
PGIM India Money Market Fund Direct IDCW D RI - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: 1010.4294
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
PGIM India Money Market Fund Direct IDCW D RI- NAV Chart
PGIM India Money Market Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.48 | 2.01 | 4.23 | 7.88 | 7.44 | 5.76 | 5.86 |
| Category Avg | 0.13 | 0.56 | 1.61 | 3.36 | 6.71 | 6.5 | 5.33 | 32.65 |
| Category Best | 0.9 | 47.27 | 49.54 | 52.8 | 58.43 | 21.92 | 14.23 | 9,948.49 |
| Category Worst | -0.42 | -1.08 | -4.97 | -2.85 | -0.82 | -0.01 | - | - |
PGIM India Money Market Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
07-Jul-20250.055510
PGIM India Money Market Fund Direct 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) | -/- | 9.26 | 2000000 | 18.82 |
| Certificate of Deposits | E X I M Bank | -/- | 7.43 | 1600000 | 15.10 |
| Certificate of Deposits | Axis Bank | -/- | 7.42 | 1600000 | 15.09 |
| Certificate of Deposits | Canara Bank | -/- | 7.10 | 1500000 | 14.42 |
| T Bills | TBILL-364D | -/- | 7.10 | 1500000 | 14.43 |
| Commercial Paper | LIC Housing Fin. | -/- | 7.09 | 1500000 | 14.42 |
| Certificate of Deposits | N A B A R D | -/- | 7.09 | 1500000 | 14.40 |
| Certificate of Deposits | HDFC Bank | -/- | 6.05 | 1300000 | 12.30 |
| Certificate of Deposits | Federal Bank | -/- | 5.76 | 1200000 | 11.70 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.65 | 1200000 | 11.47 |
| Commercial Paper | Infina Finance | -/- | 5.26 | 1100000 | 10.70 |
| Commercial Paper | Bharti Telecom | -/- | 5.19 | 1100000 | 10.54 |
| Commercial Paper | ICICI Securities | -/- | 4.70 | 1000000 | 9.56 |
| Certificate of Deposits | Indian Bank | -/- | 4.67 | 1000000 | 9.49 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.06 | 650000 | 6.22 |
| T Bills | TBILL-364D | -/- | 2.37 | 500000 | 4.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.31 | 0 | 8.76 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.17 |
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
Email:
Website:
