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Net Change on 21-03-2023
PersonalFN Rating
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
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 ** #
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 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)
Miscellaneous
CARE A1+
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 ₹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.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051