anubhai
Back OfficePGIM India Money Market Fund - Regular (IDCW-D) RI
Summary
| 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-2020 |
| Fund Manager | Puneet Pal |
| Net Assets(Rs. cr) | 294.25 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.04 | 0.00 |
| Record Date | 05-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | 0.44 | 1.35 | 2.83 | 7.09 | 7.39 | 5.82 | 5.68 |
| Category Avg | 0.13 | 0.43 | 1.28 | 2.72 | 6.13 | 6.46 | 5.51 | 32.53 |
| Category Best | 0.65 | 1.21 | 3.02 | 51.03 | 57.37 | 21.92 | 14.38 | 10,190.59 |
| Category Worst | -0.38 | -2.62 | -4.64 | -3.72 | -7.51 | -0.92 | -0.49 | -0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 8.56 |
| C C I | 18.48 |
| LIC Housing Fin. | 5.03 |
| Bharti Telecom | 3.69 |
| Infina Finance | 3.49 |
| ICICI Securities | 3.34 |
| Toyota Financial | 3.27 |
| Net CA & Others | 0.03 |
| Union Bank (I) | 8.26 |
| Indian Bank | 7.81 |
| E X I M Bank | 5.27 |
| Axis Bank | 5.26 |
| Canara Bank | 5.03 |
| N A B A R D | 5.03 |
| S I D B I | 4.81 |
| Bank of Baroda | 4.81 |
| HDFC Bank | 4.29 |
| Kotak Mah. Bank | 3.25 |
| SBI CDMDF-A2 | 0.29 |
