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PGIM India Mutual Fund

PGIM India Money Market Fund Direct - Dividend Weekly

NAV
returns change indicator
1000.2143
as on 05 Mar 2021, 09:00 PM
-0.4898(0.05%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
100,633
star
100,852
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
852
Profit (absolute return)
0.85%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.85%
In the last 6 months
1.88%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

PGIM India Money Market Fund Direct - Dividend Weekly
PGIM India Money Market Fund Direct - Dividend Weekly
as of 31 Jan 2021, 05:30 AM
113.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.14%
Expense Ratio
Plan
Dividend
-8.85%
Cash Holding
Benchmark
CRISIL Money Market Index
Scheme Document
Benchmark
CRISIL Money Market Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Cash Holding
-8.85%
-10.03 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Reserve Bank of India
13.20%
14.95 Cr
Export-Import Bank Of India
10.46%
11.85 Cr
Axis Bank Ltd.
10.27%
11.63 Cr
Chennai Petroleum Corpn. Ltd.
8.79%
9.96 Cr
Indian Railway Finance Corpn. Ltd.
8.77%
9.94 Cr
Network 18 Media & Investments Ltd.
8.75%
9.91 Cr
Bank Of Baroda
8.73%
9.89 Cr
Axis Securities Ltd.
8.72%
9.88 Cr
L&T Finance Ltd.
8.69%
9.84 Cr
Reliance Industries Ltd.
8.53%
9.66 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
CP
66.19%
74.99 Cr
CD
29.46%
33.37 Cr
T-Bills
13.20%
14.95 Cr
Reverse Repo
1.38%
1.56 Cr
Net Payables
-10.23%
-11.59 Cr

About PGIM India Money Market Fund Direct - Dividend Weekly

PGIM India Money Market Fund Direct - Dividend Weekly is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 06 Mar 2020 and is currently managed by its fund managers Kunal Jain and Kumaresh Ramakrishnan. It has an AUM of ₹113.29 Crores and the latest NAV decalared is ₹1000.214 as on 07 Mar 2021 at 2:50 pm.
PGIM India Money Market Fund Direct - Dividend Weekly scheme return performance is 0.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:113.29 Cr
Category:Debt: Money Market
Launch Date:06 Mar 2020
Fund Type:Open-End

Scheme Objective

The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments.

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
5,931.76 Cr
AUM
86
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667