SENSEX
81,644.39
370.64 (+0.46%)
BANKNIFTY
55,865.15
130.25 (+0.23%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
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 (
)
233.45
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
6.0879999999999997E-2%
0.0
Date
18-Aug-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.04
0.37
1.70
4.03
7.70
7.45
5.79
5.85
Holdings
Company Name
Hold %
C C I
17.76
Union Bank (I)
8.11
E X I M Bank
6.51
Axis Bank
6.50
LIC Housing Fin.
6.22
Canara Bank
6.22
N A B A R D
6.21
TBILL-364D
6.21
HDFC Bank
5.30
Punjab Natl.Bank
4.95
Infina Finance
4.61
Bharti Telecom
4.55
ICICI Securities
4.13
Indian Bank
4.09
Toyota Financial
4.04
Punjab Natl.Bank
2.68
TBILL-364D
2.08
SBI CDMDF-A2
0.36
Net CA & Others
-0.53