| 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 | Liquid Funds |
| Launch Date | 28-Feb-20 |
| Fund Manager | Puneet Pal |
| Net Assets ()Cr | 152.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.07540.0000 | 0.0 |
| Date | 10-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.20 | 0.47 | 1.32 | 2.65 | 6.22 | 7.17 | 6.30 | 5.83 |
| Category Avg | 0.16 | 0.57 | 1.43 | 2.73 | 5.66 | 6.29 | 5.67 | 32.24 |
| Category Best | 0.49 | 4.99 | 31.42 | 7.89 | 56.06 | 21.76 | 14.57 | 10,413.37 |
| Category Worst | -0.43 | -0.43 | -16.15 | -14.79 | -12.19 | -3.85 | -0.64 | -0.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 67,200 | 0.66 | 0.43 |
| Fedbank Financi. | 1,500,000 | 14.05 | 9.22 |
| Infina Finance | 1,100,000 | 10.47 | 6.87 |
| Toyota Financial | 1,000,000 | 9.83 | 6.45 |
| Net CA & Others | 0 | -0.20 | -0.14 |
| Bank of Baroda | 2,000,000 | 18.74 | 12.29 |
| N A B A R D | 1,500,000 | 14.15 | 9.28 |
| Punjab Natl.Bank | 1,500,000 | 14.12 | 9.27 |
| ICICI Bank | 1,500,000 | 14.12 | 9.26 |
| S I D B I | 1,500,000 | 14.10 | 9.25 |
| HDFC Bank | 1,500,000 | 14.05 | 9.22 |
| Canara Bank | 1,500,000 | 14.06 | 9.22 |
| Indian Bank | 1,400,000 | 13.43 | 8.81 |
| SBI CDMDF-A2 | 741 | 0.87 | 0.57 |
