DH

PGIM India Money Market Fund Direct Growth

DHFL_PRAMERICADebtMoney Market

AUM

₹132 Cr

NAV

₹1457.46

Expense Ratio

0.16%

Holdings

16 stocks

Top Holdings

16 holdings shown
1
Others CBLOUnspecified

21.60%

₹28 Cr

2
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100Financial

9.03%

₹12 Cr

3
INFINA FINANCE PRIVATE LIMITED 364D CP 17NOV26Financial

7.44%

₹10 Cr

4
INDIAN BANK CD 04DEC26Financial

7.44%

₹10 Cr

5
KOTAK MAHINDRA BANK LIMITED CD 05MAR27Financial

7.30%

₹10 Cr

6
Union Bank of India (16/03/2027) ** #Financial

7.29%

₹10 Cr

7
CANARA BANK CD 22JAN27Financial

6.70%

₹9 Cr

8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27Financial

6.69%

₹9 Cr

9
PUNJAB NATIONAL BANK CD 05FEB27Financial

6.68%

₹9 Cr

10
Small Industries Dev Bank of India (18/02/2027) **Financial

6.65%

₹9 Cr

Sector Allocation

Financial85.6%
Unspecified14.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.