PGIM India Money Market Fund Regular IDCW W RI
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Money Market Fund Regular IDCW W 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 W RI - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 1002.9137
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
PGIM India Money Market Fund Regular IDCW W RI- NAV Chart
PGIM India Money Market Fund Regular IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.08 | 0.4 | 1.25 | 3.76 | 7.17 | 6.82 | 5.23 | 5.25 |
| Category Avg | 0.08 | 0.41 | 1.38 | 3.13 | 6.42 | 6.5 | 5.4 | 32.75 |
| Category Best | 0.22 | 1.24 | 48.64 | 52.44 | 57.81 | 21.88 | 14.23 | 10,053.54 |
| Category Worst | -0.21 | -0.88 | -0.99 | -5.07 | -3.23 | - | - | - |
PGIM India Money Market Fund Regular IDCW W RI- Latest Dividends
Record DateDividend %Bonus
05-Sep-20250.167848270
PGIM India Money Market Fund Regular IDCW W 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 | Bank of Baroda | -/- | 8.85 | 2000000 | 19.48 |
| Certificate of Deposits | E X I M Bank | -/- | 6.92 | 1600000 | 15.25 |
| Certificate of Deposits | Axis Bank | -/- | 6.92 | 1600000 | 15.25 |
| Certificate of Deposits | Canara Bank | -/- | 6.62 | 1500000 | 14.58 |
| Commercial Paper | LIC Housing Fin. | -/- | 6.62 | 1500000 | 14.58 |
| T Bills | TBILL-364D | -/- | 6.61 | 1500000 | 14.55 |
| Certificate of Deposits | N A B A R D | -/- | 6.61 | 1500000 | 14.56 |
| Certificate of Deposits | HDFC Bank | -/- | 5.65 | 1300000 | 12.43 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.27 | 1200000 | 11.60 |
| Commercial Paper | Infina Finance | -/- | 4.91 | 1100000 | 10.82 |
| Commercial Paper | Bharti Telecom | -/- | 4.84 | 1100000 | 10.67 |
| Commercial Paper | ICICI Securities | -/- | 4.39 | 1000000 | 9.67 |
| Certificate of Deposits | Indian Bank | -/- | 4.35 | 1000000 | 9.59 |
| Commercial Paper | Toyota Financial | -/- | 4.30 | 1000000 | 9.47 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.86 | 650000 | 6.29 |
| T Bills | TBILL-364D | -/- | 2.21 | 500000 | 4.86 |
| T Bills | TBILL-364D | -/- | 2.21 | 500000 | 4.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 9.37 | 0 | 20.64 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.24 |
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:
