PGIM India Money Market Fund - Dividend - Regular Plan

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  • Net Change on 21-11-2020

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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 5.42 5.74 5.69 0.83 23,409.91
SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND Nov 25, 2004 5.28 5.23 5.28 0.83 23,409.91
SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND Mar 03, 2011 5.26 5.26 5.31 0.83 23,409.91
HDFC Money Market Fund - Daily Dividend Option Dec 26, 2001 6.13 5.75 5.46 0.35 12,794.88
HDFC Money Market Fund - Weekly Dividend Option Nov 18, 1999 6.22 5.79 5.49 0.35 12,794.88

Fund Holdings as on 31-October-2020

  • Network18 Media & Investments Ltd. **

  • Union Bank of India ** #

  • Tata Capital Financial Services Ltd. **

  • Export Import Bank of India ** #

  • National Bank for Agriculture & Rural Development ** #

  • Power Finance Corporation Ltd. **

  • Clearing Corporation of India Ltd.

  • Housing Development Finance Corporation Ltd. **

  • L & T Finance Ltd. **

  • Reliance Industries Ltd. **

  • Small Industries Development Bank of India ** #

  • 182 DAYS TBILL RED 31-12-2020

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 21/11/2020

  • 14/11/2020

  • 07/11/2020

  • 30/10/2020

  • 24/10/2020

  • 17/10/2020

  • 10/10/2020

  • 02/10/2020

  • 26/09/2020

  • 19/09/2020

  • 12/09/2020

  • 05/09/2020

  • 29/08/2020

  • 22/08/2020

  • 15/08/2020

  • 08/08/2020

  • 01/08/2020

  • 25/07/2020

  • 18/07/2020

  • 11/07/2020

  • 04/07/2020

  • 27/06/2020

  • 20/06/2020

  • 13/06/2020

  • 06/06/2020

  • 30/05/2020

  • 23/05/2020

  • 16/05/2020

  • 09/05/2020

  • 01/05/2020

  • 25/04/2020

  • 18/04/2020

  • 10/04/2020

  • 04/04/2020

  • 28/03/2020

  • 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 ₹124.78 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 ₹0.14(0.01%)yesterday to ₹1001.9793.

Among its top 3 holdings the fund has exposure to Network18 Media & Investments 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