Dec 13, 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 | 0.44 | 3.41 | 7.08 | 6.42 |
| Benchmark - CRISIL Money Market Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.53 | 7.34 | 6.18 |
| Category Rank | 14/13 | 14/13 | 14/13 | 4/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 193.27 | 0.00 | 5,000.00 | invest |
| LIC MF Money Market Fund (IDCW) | 1,145.7041 | 0.02 | 6.06 | 0.00 | 0.00 | 24.38 | 0.00 | 5,000.00 | invest |
| LIC MF Money Market Fund (G) | 1,145.7041 | 0.02 | 6.06 | 0.00 | 0.00 | 24.38 | 0.00 | 5,000.00 | invest |
| Franklin India Money Market Fund (IDCW-Q) | 11.0157 | 0.01 | 7.65 | 6.37 | 5.64 | 2,271.47 | 0.00 | 10,000.00 | invest |
| Kotak Money Market Fund (IDCW-M) | 1,050.5686 | -0.56 | 7.11 | 6.36 | 5.69 | 29,774.43 | 0.35 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Nov 30, 2024 | 24.59 | 14.40 | 0.55 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 19.66 | 11.51 | 0.59 |
|
| Commercial Paper-A Birla Finance | Nov 30, 2024 | 19.58 | 11.47 | 0.66 |
|
| Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 19.57 | 11.46 | 0.64 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 19.14 | 11.21 | 0.61 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 17.90 | 10.48 | 82.15 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 14.74 | 8.63 | 0.58 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 14.05 | 8.23 | 0.56 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 13.98 | 8.19 | 0.00 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 4.92 | 2.88 | 0.59 |
|
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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 |
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