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)
: 182.98
PGIM India Money Market Fund Regular IDCW W RI - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 1006.0696
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 | 0.23 | 0.62 | 1.87 | 3.66 | 8.31 | 6.74 | 5.12 | 5.23 |
Category Avg | 0.14 | 0.61 | 1.63 | 3.37 | 6.72 | 6.5 | 5.32 | 32.76 |
Category Best | 5.39 | 47.48 | 49.56 | 52.81 | 58.39 | 21.93 | 14.23 | 9,941.82 |
Category Worst | -1.43 | -1.06 | -4.96 | -2.85 | -0.85 | -0.01 | - | - |
PGIM India Money Market Fund Regular IDCW W RI- Latest Dividends
PGIM India Money Market Fund Regular IDCW W RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 | -/- | 8.24 | 1600000 | 15.06 |
Certificate of Deposits | Axis Bank | -/- | 8.23 | 1600000 | 15.05 |
T Bills | TBILL-364D | -/- | 7.88 | 1500000 | 14.40 |
Certificate of Deposits | Canara Bank | -/- | 7.87 | 1500000 | 14.38 |
Certificate of Deposits | N A B A R D | -/- | 7.86 | 1500000 | 14.36 |
Commercial Paper | LIC Housing Fin. | -/- | 7.86 | 1500000 | 14.38 |
Certificate of Deposits | HDFC Bank | -/- | 6.71 | 1300000 | 12.27 |
Certificate of Deposits | Federal Bank | -/- | 6.38 | 1200000 | 11.67 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 6.26 | 1200000 | 11.44 |
Commercial Paper | Infina Finance | -/- | 5.84 | 1100000 | 10.67 |
Commercial Paper | Bharti Telecom | -/- | 5.75 | 1100000 | 10.50 |
Commercial Paper | ICICI Securities | -/- | 5.21 | 1000000 | 9.53 |
Certificate of Deposits | Indian Bank | -/- | 5.18 | 1000000 | 9.46 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 3.39 | 650000 | 6.20 |
T Bills | TBILL-364D | -/- | 2.63 | 500000 | 4.81 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 5.08 | 0 | 9.29 |
Reverse Repo | C C I | -/- | 0.09 | 0 | 0.16 |
Net CA & Others | Net CA & Others | -/- | -0.91 | 0 | -1.67 |
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