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PGIM India Money Market Fund Regular Growth INF663L01U24

NAV / 1-Day Return
Total Assets
1.9 Bil
Inception Date
Mar 06, 2020
Expense Ratio
0.460%
Fee Level
—
Load
Multiple
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
140.18%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
3 0
Other Holding
14 1
Total Holding
17 1
Equity Holdings
0
Bond Holdings
3
Other Holdings
14
Total Holdings
17
% Assets in Top 10 Holdings
6
Reported Turnover %
140.18
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 19mar2026
7.49 143,044,000
INR Indian Rupee
0.00 Mar 19, 2026 — Government
Punjab National Bank
5.95 113,568,000
INR Indian Rupee
0.00 — — Corporate
364 DTB 27022026
2.50 47,822,000
INR Indian Rupee
0.00 Feb 27, 2026 — Government
Holdings as of May 15, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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