Apr 17, 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-W) RI | 0.88 | 3.55 | 8.11 | 6.21 |
| Benchmark - CRISIL Money Market Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.14 | 3.96 | 7.61 | 6.8 |
| Category Rank | 13/14 | 12/14 | 14/14 | 13/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Money Market Fund (IDCW) | 1,243.7259 | 0.03 | 7.81 | 6.79 | 0.00 | 2,196.81 | 0.00 | 5,000.00 | invest |
| Mirae Asset Money Market Fund (G) | 1,243.7523 | 0.03 | 7.81 | 6.79 | 0.00 | 2,196.81 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 1,003.9297 | 0.03 | 7.23 | 6.51 | 5.22 | 1,219.16 | 0.43 | 5,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) | 1,023.2536 | 0.03 | 7.75 | 6.68 | 5.24 | 1,219.16 | 0.43 | 5,000.00 | invest |
| HDFC Money Market Fund (IDCW-D) | 1,063.6400 | 0.00 | 7.91 | 6.98 | 6.05 | 26,033.86 | 0.41 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Mar 31, 2025 | 18.86 | 11.70 | 300.47 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2025 | 15.08 | 9.36 | 0.00 |
|
| Commercial Paper-E X I M Bank | Mar 31, 2025 | 14.35 | 8.91 | 0.64 |
|
| Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2025 | 14.11 | 8.76 | 0.67 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2025 | 14.10 | 8.76 | 0.70 |
|
| Commercial Paper-LIC Housing Fin. | Mar 31, 2025 | 14.10 | 8.75 | 0.69 |
|
| Certificate of Deposits-N A B A R D | Mar 31, 2025 | 14.08 | 8.74 | 0.72 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 14.04 | 8.72 | 0.69 |
|
| Certificate of Deposits-Federal Bank | Mar 31, 2025 | 11.45 | 7.11 | 0.00 |
|
| Commercial Paper-Infina Finance | Mar 31, 2025 | 10.47 | 6.50 | 0.68 |
|
PGIM India Mutual Fund has announced 28 March 2025 as the record date for d...
PGIM India Mutual Fund has announced 17 March 2025 as the record date for d...
PGIM India Mutual Fund has announced change in Fund Manager of the followin...
PGIM India Mutual Fund has announced 17 January 2025 as the record date for...
PGIM India Mutual Fund has announced 31 December 2024 as the record date fo...
PGIM India Mutual Fund has announced 17 December 2024 as the record date fo...
| AMC Name | : | PGIM India Mutual Fund |
| Fund Name | : | PGIM India Money Market Fund - Regular (IDCW-W) 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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