anubhai
Back OfficePGIM India Money Market Fund - Regular (IDCW-W) RI
Summary
| 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) | 129.35 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.12 | 0.00 |
| Record Date | 24-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | 0.47 | 1.72 | 3.12 | 5.91 | 6.59 | 5.78 | 5.36 |
| Category Avg | 0.11 | 0.52 | 1.52 | 2.95 | 5.53 | 6.26 | 5.85 | 5.95 |
| Category Best | 1.51 | 16.62 | 17.93 | 19.95 | 23.43 | 21.68 | 14.77 | 92.11 |
| Category Worst | -0.53 | -6.51 | -5.46 | -15.04 | -27.37 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 10.00 |
| TBILL-364D | 0.52 |
| C C I | 1.09 |
| Fedbank Financi. | 7.42 |
| ICICI Securities | 5.36 |
| Infina Finance | 4.52 |
| Net CA & Others | -0.19 |
| Canara Bank | 8.98 |
| Indian Bank | 8.28 |
| Kotak Mah. Bank | 8.14 |
| Union Bank (I) | 8.12 |
| Punjab Natl.Bank | 7.44 |
| N A B A R D | 7.44 |
| S I D B I | 7.41 |
| Bank of Baroda | 7.40 |
| HDFC Bank | 7.39 |
| SBI CDMDF-A2 | 0.68 |
