PGIM India Money Market Fund - Regular (IDCW-M)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Money Market Fund - Regular (IDCW-M)
AMC	PGIM India Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	28-Feb-20
Fund Manager	Puneet Pal
Net Assets ()	190.94

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.84338999999999997%	0.0
Date	25-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	0.65	2.38	4.08	7.77	7.00	5.43	5.50

Holdings
Company Name	Hold %
E X I M Bank	7.60
Axis Bank	7.50
TBILL-364D	7.49
Kotak Mah. Bank	7.48
Canara Bank	7.48
N A B A R D	7.47
LIC Housing Fin.	7.47
HDFC Bank	7.45
C C I	6.73
Federal Bank	6.07
Punjab Natl.Bank	5.95
Infina Finance	5.55
Bharti Telecom	5.46
ICICI Securities	4.96
Punjab Natl.Bank	3.23
TBILL-364D	2.50
SBI CDMDF-A2	0.43
Net CA & Others	-0.82