Jan 22, 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-M) | 0.59 | 3.45 | 7.22 | 6.32 |
| Benchmark - CRISIL Money Market Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 3.47 | 7.34 | 6.32 |
| Category Rank | 11/13 | 15/13 | 13/13 | 7/13 |
| 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 | 174.64 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) | 1,018.9901 | 0.02 | 7.37 | 6.19 | 5.07 | 421.67 | 0.43 | 5,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (G) | 1,331.4536 | 0.02 | 7.38 | 6.19 | 5.06 | 421.67 | 0.43 | 5,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 1,000.3184 | 0.02 | 6.92 | 6.06 | 5.02 | 421.67 | 0.43 | 5,000.00 | invest |
| HSBC Money Market Fund (IDCW-W) | 13.0937 | -0.14 | 7.45 | 6.26 | 5.38 | 2,243.50 | 0.40 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Bank of Baroda | Jan 15, 2025 | 14.84 | 8.68 | 0.30 |
|
| Certificate of Deposits-Canara Bank | Jan 15, 2025 | 14.01 | 8.20 | 0.20 |
|
| Certificate of Deposits-Union Bank (I) | Jan 15, 2025 | 14.03 | 8.21 | 0.22 |
|
| Certificate of Deposits-HDFC Bank | Jan 15, 2025 | 14.05 | 8.22 | 0.22 |
|
| Certificate of Deposits-Axis Bank | Jan 15, 2025 | 16.86 | 9.86 | 0.30 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jan 15, 2025 | 14.05 | 8.22 | 0.22 |
|
| Certificate of Deposits-S I D B I | Jan 15, 2025 | 14.16 | 8.29 | 0.24 |
|
| Commercial Paper-E X I M Bank | Jan 15, 2025 | 14.10 | 8.25 | 0.22 |
|
| Certificate of Deposits-N A B A R D | Jan 15, 2025 | 14.85 | 8.69 | 0.30 |
|
| T Bills-TBILL-182D | Jan 15, 2025 | 14.79 | 8.65 | 0.28 |
|
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| AMC Name | : | PGIM India Mutual Fund |
| Fund Name | : | PGIM India Money Market Fund - Regular (IDCW-M) |
| 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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