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Net Change on 29-09-2023
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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
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 ** #
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)
Miscellaneous
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
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.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051