PGIM India Money Market Fund - Dividend - Regular Plan

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  • Net Change on 29-05-2020

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Fund Overview Dividend | 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 - DIVIDEND Jul 14, 2004 6.13 5.69 5.86 0.82 11,065.15
SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND Nov 25, 2004 5.63 5.18 5.38 0.82 11,065.15
SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND Mar 03, 2011 5.70 5.23 5.41 0.82 11,065.15
Aditya Birla Sun Life Money Manager Fund - Daily Dividend Oct 10, 2005 6.23 5.71 5.60 0.31 8,222.03
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend Oct 18, 2005 6.27 5.77 5.63 0.31 8,222.03

Fund Holdings as on 30-April-2020

  • Treps / Reverse Repo

  • Small Industries Development Bank of India **

  • Tata Capital Housing Finance Ltd. **

  • ICICI Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • Andhra Bank #

  • Indian Oil Corporation Ltd.

  • IndusInd Bank Ltd. ** #

  • ICICI Bank Ltd. ** #

  • ICICI Securities Ltd. **

  • Axis Bank Ltd. ** #

  • TV18 Broadcast Ltd. **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/05/2020

  • 26/05/2020

  • 22/05/2020

  • 21/05/2020

  • 20/05/2020

  • 19/05/2020

  • 18/05/2020

  • 15/05/2020

  • 14/05/2020

  • 13/05/2020

  • 12/05/2020

  • 11/05/2020

  • 08/05/2020

  • 06/05/2020

  • 05/05/2020

  • 04/05/2020

  • 30/04/2020

  • 23/04/2020

  • 22/04/2020

  • 21/04/2020

  • 20/04/2020

  • 17/04/2020

  • 16/04/2020

  • 15/04/2020

  • 07/04/2020

  • 03/04/2020

  • 31/03/2020

  • 30/03/2020

  • 27/03/2020

  • 11/03/2020

  • 09/03/2020

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

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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 ₹103.83 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 down ₹-0.52(-0.05%)yesterday to ₹1004.2841.

Among its top 3 holdings the fund has exposure to Treps / Reverse Repo, 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