| 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.) |
203.0 |
Scheme NAV |
1009.69 |
| Equity(%) |
0.0 |
52 Week High |
1010.43 |
| Debt(%) |
99.58 |
52 Week Low |
1009.69 |
| Others(%) |
0.42 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.21 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate 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.) |
| 03-02-2026 |
0.47 |
0.44 |
| 02-02-2026 |
0.63 |
0.59 |
| 30-01-2026 |
0.25 |
0.23 |
| 27-01-2026 |
0.66 |
0.61 |
| 23-01-2026 |
0.06 |
0.06 |
| 22-01-2026 |
0.34 |
0.31 |
| 21-01-2026 |
0.11 |
0.10 |
| 20-01-2026 |
0.02 |
0.02 |
| 19-01-2026 |
0.29 |
0.27 |
| 16-01-2026 |
0.13 |
0.12 |
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