₹ 231.68 Cr
0.53%
CRISIL Money Market Fund BI Index
INF663L01U32
5000.0
1000.0
500
Puneet Pal, Bhupesh Kalyani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 7.11 | 5.36 | - |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments.
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 | Holdings (%) |
---|---|
Financial | 95.98 |
Others | 4.02 |
Scheme Name | 5Y (%) |
---|---|
PGIM India Money Mkt Reg Mly 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 |