PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
Category: Debt: Money Market
Launch Date: 06-03-2020
AUM:
₹ 231.68 Cr
Expense Ratio
0.53%
Benchmark
CRISIL Money Market Fund BI Index
ISIN
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Puneet Pal, Bhupesh Kalyani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option | 7.1 | 5.36 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1006.0777
Last change
0 (0.0%)
Fund Size (AUM)
₹ 231.68 Cr
Performance
4.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments.
Fund Manager
Puneet Pal, Bhupesh Kalyani
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reserve Bank of India% 364-D 06/03/2025 | 10.18 |
| HDFC Bank Ltd.% 20/02/2025 | 10.17 |
| Punjab National Bank% 07/02/2025 | 9.79 |
| Export-Import Bank Of India% 363-D 10/03/2025 | 9.32 |
| Canara Bank% 20/03/2025 | 8.09 |
| LIC Housing Finance Ltd.% 364-D 21/03/2025 | 8.08 |
| Aditya Birla Finance Ltd.% 359-D 14/03/2025 | 8.08 |
| ICICI Securities Ltd.% 365-D 06/03/2025 | 8.08 |
| National Bank For Agriculture & Rural Development% 07/03/2025 | 7.9 |
| Indian Bank% 13/03/2025 | 7.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 95.98 |
| Others | 4.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Money Mkt Reg Daily IDCW | 0.0 |
| ABSL Money Manager Gr | 6.14 |
| ABSL Money Manager Retail Gr | 6.14 |
| UTI MMF Reg Gr | 5.99 |
| Nippon India Money Mkt Gr Gr | 6.02 |
| Tata Money Mkt Reg Gr | 6.05 |
| ICICI Pru Money Mkt Gr | 5.97 |
| Kotak Money Mkt Gr | 5.87 |
| Axis Money Mkt Reg Gr | 0.0 |
| HDFC Money Mkt Gr | 6.07 |