| Your Current Location : Fund Card : Fund Summary |
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| PGIM India Money Market Fund (D) IDCW Direct |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Feb 2020 |
| Corpus(Cr.) |
181.0 |
Scheme NAV |
1007.48 |
| Equity(%) |
0.0 |
52 Week High |
1007.48 |
| Debt(%) |
99.55 |
52 Week Low |
1006.01 |
| Others(%) |
0.45 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.20 |
| Scheme Benchmark |
CRISIL Money Market Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 02-04-2025 |
1.40 |
1.30 |
| 28-03-2025 |
1.45 |
1.35 |
| 27-03-2025 |
0.14 |
0.13 |
| 26-03-2025 |
0.59 |
0.55 |
| 25-03-2025 |
0.05 |
0.05 |
| 24-03-2025 |
1.01 |
0.94 |
| 21-03-2025 |
0.71 |
0.66 |
| 20-03-2025 |
0.36 |
0.34 |
| 19-03-2025 |
0.36 |
0.33 |
| 18-03-2025 |
0.30 |
0.28 |
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