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PGIM India Money Market Fund - Regular (ID... - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Liquid Funds

NAV 05 Aug 2022 1004.25 0.07
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 18.12
Commercial Paper 20.27
Govt. Securities 9.31
Net CA & Others 1.33
Reverse Repo 47.26
T Bills 3.71

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.