anubhai
Back OfficePGIM India Money Market Fund - Direct (IDCW-D) RI
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Money Market Fund - Direct (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) | 123.99 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 30-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.29 | 1.34 | 3.11 | 5.75 | 6.87 | 6.55 | 5.84 |
| Category Avg | 0.05 | 0.32 | 1.18 | 2.74 | 5.54 | 6.15 | 5.96 | 5.77 |
| Category Best | 0.44 | 8.55 | 8.73 | 17.89 | 21.63 | 21.61 | 14.92 | 88.55 |
| Category Worst | -5.85 | -5.67 | -12.52 | -4.07 | -22.00 | -3.63 | -2.38 | -0.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 7.99 |
| TBILL-364D | 1.27 |
| C C I | 7.78 |
| Fedbank Financi. | 7.89 |
| Infina Finance | 4.81 |
| Net CA & Others | -0.52 |
| Kotak Mah. Bank | 8.64 |
| Canara Bank | 7.92 |
| N A B A R D | 7.91 |
| Punjab Natl.Bank | 7.90 |
| S I D B I | 7.87 |
| HDFC Bank | 7.85 |
| Bank of Baroda | 7.85 |
| Union Bank (I) | 7.83 |
| E X I M Bank | 6.29 |
| SBI CDMDF-A2 | 0.72 |
