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 ()	167.07

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

Latest Payouts
	Dividends	Bonus
Ratio	0.14485999999999999%	0.0
Date	28-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.28	0.85	1.98	3.68	7.48	7.01	5.71	5.70

Holdings
Company Name	Hold %
C C I	17.60
S I D B I	8.58
E X I M Bank	8.54
Punjab Natl.Bank	8.51
Kotak Mah. Bank	8.39
LIC Housing Fin.	8.38
Canara Bank	8.38
N A B A R D	8.37
HDFC Bank	8.35
Infina Finance	6.23
Bharti Telecom	6.12
TBILL-364D	2.82
TBILL-91D	0.30
SBI CDMDF-A2	0.49
Net CA & Others	-1.06