anubhai
Back OfficePGIM India Money Market Fund - Direct (IDCW-M)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Money Market Fund - Direct (IDCW-M) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 28-Feb-2020 |
| Fund Manager | Puneet Pal |
| Net Assets(Rs. cr) | 142.21 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.63 | 0.00 |
| Record Date | 29-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.19 | 0.69 | 1.71 | 2.93 | 6.01 | 7.11 | 6.39 | 6.03 |
| Category Avg | 0.11 | 0.49 | 1.48 | 2.75 | 5.53 | 6.23 | 5.76 | 5.96 |
| Category Best | 0.98 | 3.96 | 5.76 | 8.96 | 55.22 | 21.61 | 14.64 | 93.85 |
| Category Worst | -0.43 | -0.32 | -7.04 | -22.10 | -19.82 | -3.93 | -0.58 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 9.03 |
| TBILL-364D | 0.47 |
| C C I | 21.60 |
| Infina Finance | 7.44 |
| Fedbank Financi. | 6.65 |
| Net CA & Others | -7.83 |
| Indian Bank | 7.44 |
| Kotak Mah. Bank | 7.30 |
| Union Bank (I) | 7.29 |
| Canara Bank | 6.70 |
| N A B A R D | 6.69 |
| Punjab Natl.Bank | 6.68 |
| S I D B I | 6.65 |
| HDFC Bank | 6.64 |
| Bank of Baroda | 6.64 |
| SBI CDMDF-A2 | 0.61 |
