PGIM India Money Market Fund - Direct (IDCW-W) RI
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Money Market Fund - Direct (IDCW-W) RI
AMC	PGIM India Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	28-Feb-20
Fund Manager	Puneet Pal
Net Assets ()	268.01

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

Latest Payouts
	Dividends	Bonus
Ratio	0.10530920000000001%	0.0
Date	14-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.01	0.57	1.68	3.82	7.53	7.38	0.00	5.18

Holdings
Company Name	Hold %
C C I	10.37
S I D B I	8.29
Bank of Baroda	7.25
Union Bank (I)	7.08
Axis Bank	5.68
E X I M Bank	5.68
LIC Housing Fin.	5.43
Canara Bank	5.43
N A B A R D	5.42
TBILL-364D	5.42
HDFC Bank	4.63
Punjab Natl.Bank	4.32
Infina Finance	4.03
Bharti Telecom	3.97
ICICI Securities	3.60
Indian Bank	3.57
Toyota Financial	3.52
Punjab Natl.Bank	2.34
TBILL-364D	1.81
TBILL-364D	1.81
SBI CDMDF-A2	0.31
Net CA & Others	0.04