PGIM India Money Market Fund - Dividend - Direct Plan

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  • Net Change on 28-09-2020

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Fund Overview Dividend | Direct 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 - DIRECT PLAN - DAILY DIVIDEND Jan 07, 2013 6.02 5.79 5.89 0.23 21,085.78
SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND Jan 02, 2013 6.45 6.44 6.54 0.23 21,085.78
SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 08, 2013 7.10 6.11 6.05 0.23 21,085.78
HDFC Money Market Fund - Daily Dividend Option - Direct Plan Dec 31, 2012 6.37 5.89 5.64 0.21 10,759.12
HDFC Money Market Fund - Direct Plan - Weekly Dividend Option Dec 31, 2012 6.52 5.93 5.65 0.21 10,759.12

Fund Holdings as on 31-August-2020

  • Clearing Corporation of India Ltd.

  • L&T Infrastructure Finance Co. Ltd. **

  • Axis Bank Ltd. ** #

  • ICICI Bank Ltd. ** #

  • Larsen & Toubro Ltd. **

  • Union Bank of India ** #

  • Bank of Baroda ** #

  • National Bank for Agriculture & Rural Development **

  • Tata Capital Financial Services Ltd. **

  • Housing Development Finance Corporation Ltd. **

  • 182 DAYS TBILL RED 31-12-2020

  • Mangalore Refinery & Petrochemicals Ltd. **

  • Kotak Mahindra Bank Ltd. ** #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/09/2020

  • 29/08/2020

  • 01/08/2020

  • 01/07/2020

  • 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 ₹166.13 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 ₹0.3(0.03%)yesterday to ₹1011.6054.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., 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