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NRI

Dec 05, 2024


Category

Debt

AUM (Cr.)

175.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.46

Sharpe Ratio

117.14

Beta Ratio

0.00

Fund Manager

Puneet Pal

Inception Date

Mar 06, 2020

Risk Level

Moderately Low

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Money Market Fund - Regular (IDCW-D) RI 0.44 3.42 7.11 6.4 0 5.38
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.58 7.36 6.18 5.58 6.56
Category Rank 14/13 14/13 14/13 6/13 14/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Savings Fund (IDCW-M) 10.9284 0.04 7.45 6.10 5.53 3,864.85 0.00 100.00 invest
DSP Savings Fund (IDCW) 12.3092 0.04 7.34 6.06 5.52 3,864.85 0.00 100.00 invest
DSP Savings Fund (G) 50.5188 0.04 7.45 6.10 5.54 3,864.85 0.00 100.00 invest
Edelweiss Money Market Fund - Regular (G) 27.3029 0.04 7.01 5.55 5.28 1,045.53 0.82 100.00 invest
HDFC Money Market Fund (IDCW-D) 1,063.6400 0.00 7.62 6.37 5.88 27,987.22 0.41 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-364D Oct 31, 2024 24.45 13.92 0.25
Certificate of Deposits-HDFC Bank Oct 31, 2024 19.54 11.13 0.34
Commercial Paper-A Birla Finance Oct 31, 2024 19.45 11.08 0.31
Commercial Paper-LIC Housing Fin. Oct 31, 2024 19.45 11.07 0.29
Certificate of Deposits-N A B A R D Oct 31, 2024 19.02 10.83 0.31
Certificate of Deposits-Indian Bank Oct 31, 2024 17.54 9.98 0.32
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2024 14.66 8.34 0.33
Certificate of Deposits-S I D B I Oct 31, 2024 13.97 7.95 0.00
Reverse Repo-C C I Oct 31, 2024 9.83 5.60 86.54
Certificate of Deposits-Axis Bank Oct 31, 2024 6.81 3.88 0.32

latest news

PGIM Mutual Fund announces change in Key Personnel

PGIM Mutual Fund has announced that Mr. Shailesh Puthran has been appointed...

Nov 14, 2024 10:29

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 15 November 2024 as the record date fo...

Nov 13, 2024 09:29

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 October 2024 as the record date for...

Oct 15, 2024 09:50

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 September 2024 as the record date f...

Sep 13, 2024 09:32

PGIM MF announces change in Fund Manager of the following scheme

PGIM Mutual Fund has announced change in Fund Managers of the following sch...

Aug 30, 2024 14:24

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 16 August 2024 as the record date for ...

Aug 13, 2024 09:41

SCHEME DETAILS

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
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com