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Net Change on 25-01-2021
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Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Tata Capital Financial Services Ltd. **
Export Import Bank of India ** #
National Bank for Agriculture & Rural Development ** #
Power Finance Corporation Ltd.
Bank of Baroda #
L & T Finance Ltd. **
Axis Bank Ltd. ** #
Reliance Industries Ltd. **
Housing Development Finance Corporation Ltd. **
364 DAYS TBILL RED 08-04-2021
Network18 Media & Investments Ltd. **
Treps / Reverse Repo
Net Receivables / (Payables)
Miscellaneous
Cash
CRISIL A1+
ICRA A1+
SOVEREIGN
PGIM India Money Market Fund is a Debt - Money Market Fund fund and belongs to PGIM India Mutual Fund. It was launched on 06-Mar-2020 and currently has an AUM of ₹113.10 crore. PGIM India Money Market Fund is benchmarked against Crisil Liquid Fund Index as primary index.
The NAV of PGIM India Money Market Fund ended up ₹0.21(0.02%)yesterday to ₹1037.5759.
Among its top 3 holdings the fund has exposure to Tata Capital Financial Services Ltd. **, and
The PGIM India Money Market Fund is managed by Kumaresh Ramakrishnan and Kunal Jain.
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030