PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
Category: Debt: Money Market
Launch Date: 06-03-2020
AUM:
₹ 182.96 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 | 7.85 | 7.11 | 5.45 |
| 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
1008.9941
Last change
0.44 (0.0438%)
Fund Size (AUM)
₹ 182.96 Cr
Performance
5.48% (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 (%) |
|---|---|
| Union Bank of Indi | 7.86 |
| Axis Bank Ltd. | 7.85 |
| 364 D TBILL MAT - 19/03/26 | 7.85 |
| Kotak MahindrBank Ltd. | 7.84 |
| LIC Housing Finance Ltd. | 7.83 |
| CanarBank | 7.83 |
| National Bank for Agriculture & Rural Development | 7.82 |
| The Federal Bank Ltd. | 6.35 |
| PunjaNational Bank | 6.23 |
| InfinFinance Pvt Ltd. | 5.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Money Mkt Reg Daily IDCW | 5.45 |
| UTI MMF Reg Gr | 6.09 |
| Franklin India Money Market Gr | 5.86 |
| Axis Money Mkt Reg Gr | 6.03 |
| ICICI Pru Money Mkt Gr | 6.01 |
| Nippon India Money Mkt Gr Gr | 6.08 |
| Tata Money Mkt Reg Gr | 6.09 |
| Kotak Money Mkt Gr | 6.0 |
| ABSL Money Manager Gr | 6.11 |
| ABSL Money Manager Retail Gr | 6.11 |