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PGIM India Money Market Fund - Regular Plan - Daily Dividend Option

Category: Debt: Money Market Launch Date: 06-03-2020
AUM:

₹ 233.45 Cr

Expense Ratio

0.46%

Benchmark

CRISIL Money Market A-I Index

ISIN

INF663L01U57

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Puneet Pal and Mr. Bhupesh Kalyani.

Fund Performance 1Y (%) 3Y (%) 5Y (%)
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 7.63 7.16 5.52
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
1009.0935
Last change
0 (0.0%)
Fund Size (AUM)
₹ 233.45 Cr
Performance
5.5% (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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Fund Manager
Mr. Puneet Pal and Mr. Bhupesh Kalyani.
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Clearing Corporation of IndiLtd. 17.76
Union Bank of Indi 8.11
Export Import Bank of Indi 6.51
Axis Bank Ltd. 6.5
LIC Housing Finance Ltd. 6.22
CanarBank 6.22
National Bank for Agriculture & Rural Development 6.21
364 D TBILL MAT - 19/03/26 6.21
HDFC Bank Ltd. 5.3
PunjaNational Bank 4.95

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
PGIM India Money Mkt Reg Daily IDCW 5.52
UTI MMF Reg Gr 6.1
Franklin India Money Market Gr 5.88
Axis Money Mkt Reg Gr 6.06
ICICI Pru Money Mkt Gr 6.03
Nippon India Money Mkt Gr Gr 6.11
Tata Money Mkt Reg Gr 6.1
ABSL Money Manager Gr 6.12
ABSL Money Manager Retail Gr 6.12
Kotak Money Mkt Gr 6.03