| 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.) |
220.0 |
Scheme NAV |
1010.43 |
| Equity(%) |
0.0 |
52 Week High |
1010.43 |
| Debt(%) |
99.62 |
52 Week Low |
1006.04 |
| Others(%) |
0.38 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.21 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 12-09-2025 |
0.11 |
0.10 |
| 11-09-2025 |
0.21 |
0.20 |
| 10-09-2025 |
0.10 |
0.09 |
| 09-09-2025 |
0.49 |
0.46 |
| 05-09-2025 |
0.16 |
0.15 |
| 04-09-2025 |
0.13 |
0.12 |
| 03-09-2025 |
0.10 |
0.09 |
| 02-09-2025 |
0.09 |
0.09 |
| 01-09-2025 |
0.45 |
0.42 |
| 14-08-2025 |
0.14 |
0.13 |
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