PGIM India Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

  • 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 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market 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 4.95 4.73 5.59 0.76 19,441.11
HDFC Money Market Fund - Growth Option Jan 03, 2000 5.38 5.45 6.10 0.41 15,176.33
Kotak Money Market Scheme - (Growth) Jul 14, 2003 5.50 5.01 5.97 0.36 14,248.40
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 5.49 5.48 6.25 0.33 13,095.50
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 5.39 5.25 6.02 0.31 11,475.78

Fund Holdings as on 28-February-2023

  • Clearing Corporation of India Ltd.

  • 182 DAYS TBILL RED 02-03-2023

  • Housing Development Finance Corporation Ltd. **

  • Reliance Retail Ventures Ltd. **

  • Union Bank of India ** #

  • Housing Development Finance Corporation Ltd. **

  • HDFC Bank Ltd. #

  • Canara Bank ** #

  • Export Import Bank of India ** #

  • Network18 Media & Investments Ltd. **

  • ICICI Securities Ltd. **

  • Small Industries Development Bank of India ** #

  • Axis Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • Axis Securities Ltd. **

  • Tata Capital Financial Services Ltd. **

  • National Bank for Agriculture & Rural Development **

  • 8.39% State Government of Rajasthan

  • 364 DAYS TBILL RED 16-03-2023

  • HDFC Securities Ltd. **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • 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 ₹235.64 crore. PGIM India Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of PGIM India Money Market Fund ended up ₹0.4(0.04%)yesterday to ₹1128.934.

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 Bhupesh Kalyani and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

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