| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Money Market Fund - Direct (IDCW-M) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 28-Feb-20 |
| Fund Manager | Puneet Pal |
| Net Assets ()Cr | 220.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.44670.0000 | 0.0 |
| Date | 29-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.44 | 1.48 | 4.06 | 7.73 | 7.46 | 6.04 | 6.04 |
| Category Avg | 0.09 | 0.42 | 1.39 | 3.13 | 6.42 | 6.50 | 5.40 | 32.75 |
| Category Best | 0.23 | 1.24 | 48.65 | 52.44 | 57.82 | 21.88 | 14.24 | 10,053.54 |
| Category Worst | -0.21 | -0.89 | -0.99 | -5.07 | -3.24 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 2,500,000 | 24.29 | 11.03 |
| C C I | 0 | 20.65 | 9.37 |
| LIC Housing Fin. | 1,500,000 | 14.58 | 6.62 |
| Infina Finance | 1,100,000 | 10.83 | 4.91 |
| Bharti Telecom | 1,100,000 | 10.67 | 4.84 |
| ICICI Securities | 1,000,000 | 9.67 | 4.39 |
| Toyota Financial | 1,000,000 | 9.47 | 4.30 |
| Net CA & Others | 0 | 0.25 | 0.11 |
| Bank of Baroda | 2,000,000 | 19.49 | 8.85 |
| Punjab Natl.Bank | 1,850,000 | 17.89 | 8.13 |
| E X I M Bank | 1,600,000 | 15.26 | 6.92 |
| Axis Bank | 1,600,000 | 15.25 | 6.92 |
| Canara Bank | 1,500,000 | 14.58 | 6.62 |
| N A B A R D | 1,500,000 | 14.56 | 6.61 |
| HDFC Bank | 1,300,000 | 12.44 | 5.65 |
| Indian Bank | 1,000,000 | 9.59 | 4.35 |
| SBI CDMDF-A2 | 741 | 0.84 | 0.38 |
