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PGIM India Money Market Fund - IDCW - Monthly

  • Regular
  • Direct
Category : Money Market Fund
Fund House : PGIM India Mutual Fund
No of Debt Holding 16 (Category Avg - 85.08) | Modified Duration 0.48 Years (Category Avg - 0.47)| Yield to Maturity 6.14% (Category Avg - 6.18%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 4.19%
CD 59.43% 60.69%
T-Bills 18.89% 9.05%
CP 35.18% 29.10%
Category - Money Market Fund
Security Type % Weight Category Average
Government Backed 18.89% 13.24%
Low Risk 94.61% 89.79%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Money Market Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 153.36 9.72% 16.00 L
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 153.30 9.72% 16.00 L
Bond - Canara Bank CD Public sector bank P1+ CRISIL 146.54 9.29% 15.00 L
Bond - LIC Housing Finance Ltd. CP Housing finance company P1+ CRISIL 146.52 9.29% 15.00 L
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 146.34 9.28% 15.00 L
Bond - T-Bill T-Bills Other 146.26 9.27% 15.00 L
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 125.03 7.92% 13.00 L
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 116.60 7.39% 12.00 L
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 108.81 6.90% 11.00 L
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories P1+ CRISIL 107.26 6.80% 11.00 L
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 97.21 6.16% 10.00 L
Bond - Indian Bank CD Public sector bank F1+ FITCH 96.42 6.11% 10.00 L
Bond - Toyota Financial Services India Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 95.19 6.03% 10.00 L
Bond - T-Bill T-Bills Other 53.95 3.42% 5.67 L
Bond - T-Bill T-Bills Other 48.90 3.10% 5.00 L
Bond - T-Bill T-Bills Other 48.86 3.10% 5.00 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -13.50%

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