PGIM India Money Market Fund - Regular (IDCW-D) RI

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-20
Fund Manager : Kumaresh Ramakrishnan
Net Assets (Rs. cr) : 95.2

NAV Chart of PGIM India Money Market Fund - Regular (IDCW-D) RI

Performance (%) of PGIM India Money Market Fund - Regular (IDCW-D) RI

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0.18 0.78 1.50 2.91 0 0 3.72
Category Avg 0.05 0.24 0.77 1.56 3.64 4.89 5.68 6.55
Category Best 0.29 3.31 3.99 7.50 105.92 32.21 38.03 389.28
Category Worst [0.19] [0.53] [0.40] [0.35] [0.07] [0.14] [0.35] [1.43]

NAV Details of PGIM India Money Market Fund - Regular (IDCW-D) RI

NAV Date : 25-Oct-21
NAV [Rs.] : 1006.08
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of PGIM India Money Market Fund - Regular (IDCW-D) RI

  Dividends Bonus
Ratio 0.02 NA
Date 10/18/2021 12:00:00 AM 10/18/2021 12:00:00 AM

Investment Details of PGIM India Money Market Fund - Regular (IDCW-D) RI

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of PGIM India Money Market Fund - Regular (IDCW-D) RI

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of PGIM India Money Market Fund - Regular (IDCW-D) RI

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities KERALA -/- 10.84 1,000,000.00 10.32
Govt. Securities Gujarat -/- 5.42 500,000.00 5.16
Govt. Securities Gujarat -/- 5.41 500,000.00 5.15
Govt. Securities KERALA -/- 5.40 500,000.00 5.14
Govt. Securities Jammu & Kashmir -/- 5.37 500,000.00 5.11
Govt. Securities West Bengal -/- 5.30 500,000.00 5.05
 
Money Market Investments
Commercial Paper E X I M Bank -/- 10.32 1,000,000.00 9.82
Commercial Paper ICICI Securities -/- 10.30 1,000,000.00 9.81
Commercial Paper LIC Housing Fin. -/- 10.18 1,000,000.00 9.69
Commercial Paper Adit.Birla Money -/- 9.39 900,000.00 8.94
Certificate of Deposits Axis Bank -/- 9.34 900,000.00 8.90
Commercial Paper Netwrk.18 Media -/- 9.29 900,000.00 8.85
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.98 0.00 1.86
Reverse Repo Reverse Repo -/- 1.46 0.00 1.39
 

Key Information of PGIM India Money Market Fund - Regular (IDCW-D) RI

Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 11,184.78
Trustee/s : Rakesh Sood
Chairman : N/A
CEO / MD : Mr. Ajit Menon
CIO : N/A
President : N/A
Director/s : V R Narasimham
Compliance Officer/s : Mr. Sandeep Kamath
Investor Service Officer/s : Murali Ramasubramanian
Fund Manager/s : Kumaresh Ramakrishnan

Other Information of PGIM India Money Market Fund - Regular (IDCW-D) RI

Auditors : N/A
Registered Office : 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos : 022-61593000
Fax : 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

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