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Net Change on 29-09-2023
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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
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 ₹0.43(0.04%)yesterday to ₹1172.145.
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