DHFL Pramerica Money Market Fund

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  • 0.01 %Nav, as on 02-07-2020

  • Previous Nav

  • Net Change on 02-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • 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

Fund Objective

The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments.However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.42 7.08 7.40 0.82 13,222.38
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 8.12 7.86 7.73 0.31 8,422.45
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.31 7.51 7.52 0.26 7,952.59
HDFC Money Market Fund - Growth Option Jan 03, 2000 8.20 7.65 7.52 0.35 7,591.62
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 7.54 7.60 7.56 0.27 4,898.41

Fund Holdings as on 31-May-2020

  • 84 DAYS TBILL RED 20-08-2020

  • Axis Bank Ltd. ** #

  • ICICI Bank Ltd. ** #

  • Larsen & Toubro Ltd. **

  • Small Industries Development Bank of India ** #

  • Union Bank of India ** #

  • Bank of Baroda ** #

  • TV18 Broadcast Ltd. **

  • Housing Development Finance Corporation Ltd. **

  • Bajaj Housing Finance **

  • ICICI Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • Treps / Reverse Repo

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • SOVEREIGN

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About PGIM India Money Market Fund

Scheme Analysis

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 ₹150.58 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 ₹0.11(0.01%)yesterday to ₹1020.3232.

Among its top 3 holdings the fund has exposure to 84 DAYS TBILL RED 20-08-2020, and

The PGIM India Money Market Fund is managed by Kumaresh Ramakrishnan and Kunal Jain.

Fund House Contact

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100