| 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 | Liquid Funds |
| Launch Date | 28-Feb-20 |
| Fund Manager | Puneet Pal |
| Net Assets ()Cr | 258.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.12140.0000 | 0.0 |
| Date | 27-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.42 | 1.29 | 2.81 | 6.87 | 7.26 | 6.23 | 5.23 |
| Category Avg | 0.09 | 0.38 | 1.23 | 2.52 | 5.77 | 6.37 | 5.62 | 32.40 |
| Category Best | 6.63 | 7.08 | 2.85 | 5.46 | 56.79 | 21.86 | 14.49 | 10,332.31 |
| Category Worst | -0.65 | -8.74 | -15.40 | -14.17 | -11.29 | -0.52 | -0.26 | -0.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 1,567,200 | 15.61 | 6.04 |
| C C I | 0 | 60.28 | 23.35 |
| LIC Housing Fin. | 1,500,000 | 15.00 | 5.81 |
| Infina Finance | 1,100,000 | 10.39 | 4.02 |
| Toyota Financial | 1,000,000 | 9.75 | 3.77 |
| Net CA & Others | 0 | 0.28 | 0.13 |
| Punjab Natl.Bank | 2,500,000 | 24.07 | 9.32 |
| HDFC Bank | 2,300,000 | 22.77 | 8.82 |
| Bank of Baroda | 2,000,000 | 19.94 | 7.72 |
| E X I M Bank | 1,600,000 | 15.66 | 6.06 |
| Axis Bank | 1,600,000 | 15.66 | 6.06 |
| Canara Bank | 1,500,000 | 14.99 | 5.81 |
| Indian Bank | 1,400,000 | 13.36 | 5.17 |
| N A B A R D | 1,000,000 | 9.96 | 3.86 |
| Kotak Mah. Bank | 1,000,000 | 9.64 | 3.73 |
| SBI CDMDF-A2 | 741 | 0.86 | 0.33 |
