PGIM India Money Market Fund - Direct (IDCW-D) RI
Summary Info
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	Money Market Fund
Launch Date	28-Feb-20
Fund Manager	Puneet Pal
Net Assets ()	131.91

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

Latest Payouts
	Dividends	Bonus
Ratio	5.1389999999999998E-2%	0.0
Date	21-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.16	0.62	1.40	2.92	5.70	6.98	6.43	5.84

Holdings
Company Name	Hold %
TBILL-91D	9.79
Indian Bank	8.11
Infina Finance	8.11
Kotak Mah. Bank	7.97
Union Bank (I)	7.96
Canara Bank	7.30
N A B A R D	7.29
Punjab Natl.Bank	7.28
S I D B I	7.26
Fedbank Financi.	7.26
HDFC Bank	7.25
Bank of Baroda	7.25
ICICI Securities	5.24
Canara Bank	1.50
TBILL-364D	0.50
SBI CDMDF-A2	0.67
Net CA & Others	-0.74