PGIM India Money Market Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.40 5.16 5.85 0.23 22,496.41
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.40 5.16 5.56 0.23 22,496.41
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 7.42 5.17 5.76 0.23 22,496.41
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 7.37 5.18 5.63 0.23 18,093.41
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 7.40 5.18 5.66 0.23 18,093.41

Fund Holdings as on 31-August-2023

  • 364 DAYS TBILL RED 07-03-2024

  • ICICI Securities Ltd. **

  • Small Industries Development Bank of India ** #

  • Kotak Mahindra Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • Export Import Bank of India **

  • National Bank for Agriculture & Rural Development ** #

  • State Bank of India ** #

  • Axis Finance Ltd. **

  • Mahindra & Mahindra Financial Services Ltd **

  • Union Bank of India ** #

  • Tata Capital Housing Finance Ltd. **

  • 364 DAYS TBILL RED 01-02-2024

  • Indian Bank ** #

  • Union Bank of India ** #

  • HDFC Bank Ltd. **

  • 364 DAYS TBILL RED 22-03-2024

  • 182 DAYS TBILL RED 25-01-2024

  • Clearing Corporation of India Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/09/2023

  • 26/08/2023

  • 29/07/2023

  • 01/07/2023

  • 27/05/2023

  • 29/04/2023

  • 01/04/2023

  • 25/02/2023

  • 28/01/2023

  • 31/12/2022

  • 26/11/2022

  • 29/10/2022

  • 01/10/2022

  • 27/08/2022

  • 30/07/2022

  • 25/06/2022

  • 28/05/2022

  • 30/04/2022

  • 26/03/2022

  • 26/02/2022

  • 29/01/2022

  • 01/01/2022

  • 27/11/2021

  • 25/09/2021

  • 28/08/2021

  • 31/07/2021

  • 29/05/2021

  • 01/05/2021

  • 27/03/2021

  • 27/02/2021

  • 30/01/2021

  • 25/12/2020

  • 28/11/2020

  • 30/10/2020

  • 26/09/2020

  • 29/08/2020

  • 01/08/2020

  • 01/07/2020

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

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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 ₹250.29 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 ₹1036.2344.

Among its top 3 holdings the fund has exposure to 364 DAYS TBILL RED 07-03-2024, 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