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| PGIM India Money Market Fund - Direct (IDCW-M) | |
|---|---|
| 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 | Money Market Fund |
| Launch Date | 28-Feb-20 |
| Fund Manager | Puneet Pal |
| Net Assets ( Cr.) | 173.58 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.53255% | 0 |
| Date | 27-Dec-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 1.12 | 1.69 | 3.59 | 7.43 | 6.66 | 0.00 | 5.78 |
| Category Avg | 0.11 | 0.59 | 1.66 | 3.48 | 7.31 | 6.39 | 5.65 | 6.42 |
| Category Best | 0.15 | 2.32 | 3.40 | 5.20 | 10.22 | 7.96 | 6.84 | 10.13 |
| Category Worst | -0.44 | -1.00 | -0.07 | -0.11 | -0.11 | 0.09 | 1.01 | 0.20 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Axis Bank | 8.54 |
| Bank of Baroda | 8.53 |
| N A B A R D | 8.53 |
| TBILL-182D | 8.50 |
| S I D B I | 8.14 |
| E X I M Bank | 8.10 |
| HDFC Bank | 8.07 |
| Union Bank (I) | 8.07 |
| Punjab Natl.Bank | 8.07 |
| Canara Bank | 8.06 |
| Infina Finance | 5.90 |
| ICICI Bank | 2.85 |
| TBILL-364D | 2.85 |
| C C I | 2.26 |
| TBILL-91D | 1.71 |
| Axis Bank | 1.14 |
| SBI CDMDF-A2 | 0.46 |
| Net CA & Others | 0.22 |