Jul 04, 2025
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 | 0.63 | 4.22 | 7.72 | 7.38 |
| Benchmark - CRISIL Money Market Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.64 | 4.2 | 7.84 | 7.16 |
| Category Rank | 1/15 | 12/15 | 13/15 | 13/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Savings Fund (IDCW) | 12.4505 | 0.02 | 7.53 | 7.08 | 5.57 | 4,517.13 | 0.00 | 100.00 | invest |
| DSP Savings Fund (G) | 52.8090 | 0.02 | 7.64 | 7.16 | 5.61 | 4,517.13 | 0.00 | 100.00 | invest |
| DSP Savings Fund (IDCW-M) | 10.9706 | 0.02 | 7.63 | 7.16 | 5.61 | 4,517.13 | 0.00 | 100.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (G) | 1,383.7851 | 0.02 | 7.96 | 7.06 | 5.42 | 1,569.22 | 0.44 | 5,000.00 | invest |
| Nippon India Money Market Fund (IDCW-W) | 1,011.7317 | -0.12 | 7.74 | 7.39 | 5.97 | 19,654.57 | 0.37 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Jun 15, 2025 | 19.22 | 10.51 | 0.31 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 17.65 | 9.65 | 0.36 |
|
| Certificate of Deposits-E X I M Bank | Jun 15, 2025 | 15.06 | 8.24 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 15.05 | 8.23 | 4.75 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 14.39 | 7.87 | 0.36 |
|
| Commercial Paper-LIC Housing Fin. | Jun 15, 2025 | 14.38 | 7.86 | 0.39 |
|
| Certificate of Deposits-N A B A R D | Jun 15, 2025 | 14.37 | 7.86 | 0.33 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 12.28 | 6.71 | 0.00 |
|
| Certificate of Deposits-Federal Bank | Jun 15, 2025 | 11.67 | 6.38 | 0.43 |
|
| Commercial Paper-Infina Finance | Jun 15, 2025 | 10.67 | 5.84 | 0.45 |
|
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| 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 |
