Apr 22, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - PGIM India Money Market Fund - Regular (IDCW-D) RI | 0.62 | 4.05 | 7.76 | 5.56 |
| Benchmark - CRISIL Money Market Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.71 | 3.7 | 7.15 | 5.4 |
| Category Rank | 2/12 | 10/12 | 5/12 | 6/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 1,001.3933 | 0.06 | 7.01 | 5.30 | 0.00 | 43.32 | 0.42 | 5,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (G) | 1,264.2809 | 0.06 | 7.04 | 5.17 | 0.00 | 43.32 | 0.42 | 5,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) | 1,019.7951 | 0.06 | 7.03 | 5.18 | 0.00 | 43.32 | 0.42 | 5,000.00 | invest |
| Aditya Birla SL Money Manager Fund (G) | 338.6108 | 0.05 | 7.61 | 5.83 | 6.14 | 18,375.19 | 0.34 | 1,000.00 | invest |
| Franklin India Money Market Fund (IDCW-M) | 10.3643 | -0.48 | 7.38 | 5.50 | 5.68 | 1,445.96 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Apr 15, 2024 | 28.27 | 12.34 | 0.30 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 23.51 | 10.26 | 0.39 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 22.63 | 9.87 | 0.40 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 21.56 | 9.40 | 0.37 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 18.71 | 8.16 | 0.39 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 18.69 | 8.15 | 0.44 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 18.68 | 8.15 | 0.47 |
|
| Commercial Paper-A Birla Finance | Apr 15, 2024 | 18.66 | 8.14 | 0.39 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 18.28 | 7.98 | 0.39 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 16.86 | 7.36 | 0.39 |
|
PGIM India Mutual Fund has announced 19 April 2024 as the record date for d...
PGIM India Mutual Fund has announced that the Fund Management responsibilit...
PGIM India Mutual Fund has announced 15 March 2024 as the record date for d...
PGIM India Mutual Fund has announced 18 January 2024 as the record date for...
PGIM India Mutual Fund has announced 30 December 2023 as the record date fo...
PGIM India Mutual Fund has announced 15 December 2023 as the record date fo...
| AMC Name | : | PGIM India Mutual Fund |
| Fund Name | : | PGIM India Money Market Fund - Regular (IDCW-D) RI |
| Contact Persone | : | Puneet Pal |
| Registered Address | : | 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051 |
| Telephone No | : | 022-61593000 |
| Fax No. | : | 022-61593100 |
| : | care:pgimindia.co.in | |
| Website | : | www.pgimindiamf.com |
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