Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
PGIM India Mutual Fund

PGIM India Money Market Fund Direct - Growth

NAV
returns change indicator
1032.2341
as on 24 Sep 2020, 11:35 PM
0.0604(0.01%)
Last Change
loaderloader

Investment Performance

would have given a return of
100,875
star
101,687
star
100,835
star
101,065
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,066
Profit (absolute return)
1.07%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.07%
In the last 6 months
3.93%
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 - Growth
PGIM India Money Market Fund Direct - Growth
as of 31 Aug 2020, 05:30 AM
166.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Growth
0.60%
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 Aug 2020
Sort By
Cash Holding
0.60%
99.68 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Axis Bank Ltd.
10.87%
18.06 Cr
L&T Infrastructure Finance Co. Ltd.
10.87%
18.06 Cr
ICICI Bank Ltd.
10.86%
18.04 Cr
Larsen & Toubro Ltd.
10.85%
18.03 Cr
Union Bank of India
10.78%
17.91 Cr
Bank Of Baroda
10.67%
17.73 Cr
Reliance Industries Ltd.
7.79%
12.94 Cr
Mangalore Refinery & Petrochemicals Ltd.
7.28%
12.09 Cr
Reserve Bank of India
7.23%
12.01 Cr
Housing Development Finance Corpn. Ltd.
7.18%
11.93 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
CP
58.21%
96.71 Cr
CD
57.87%
96.14 Cr
Reverse Repo
24.64%
40.94 Cr
T-Bills
11.21%
18.62 Cr
CBLO
1.52%
2.53 Cr
Net Receivables
0.43%
71.44 Lakh
Net Payables
-40.72%
-67.65 Cr

About PGIM India Money Market Fund Direct - Growth

PGIM India Money Market Fund Direct - Growth 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 ₹166.13 Crores and the latest NAV decalared is ₹1032.234 as on 25 Sep 2020 at 11:30 pm.
PGIM India Money Market Fund Direct - Growth scheme return performance is 3.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:166.13 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
4,339.82 Cr
AUM
96
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667