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PGIM India Mutual Fund

PGIM India Money Market Fund Direct - Growth

NAV
returns change indicator
1119.3411
as on 04 Oct 2022, 11:00 PM
0.3056(0.03%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,03,540
star
1,04,265
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,266
Profit (absolute return)
4.27%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.26%
In the last 6 months
2.25%
In the last 1 year
4.27%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

PGIM India Money Market Fund Direct - Growth
PGIM India Money Market Fund Direct - Growth
as of 31 Aug 2022, 05:30 AM
47.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.19%
Expense Ratio
Plan
Growth
1.04%
Cash Holding
Benchmark
CRISIL Money Market Fund BI Index
Scheme Document
Benchmark
CRISIL Money Market Fund BI Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Cash Holding
1.04%
49.33 Lakh
Others
98.96%
46.94 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
HDFC Bank Ltd.
10.47%
4.97 Cr
Housing Development Finance Corpn. Ltd.
10.45%
4.96 Cr
Small Industries Devp. Bank of India Ltd.
10.24%
4.86 Cr
Reserve Bank of India
3.16%
1.50 Cr
Others
65.68%
31.15 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
CBLO
64.64%
30.66 Cr
CD
20.71%
9.82 Cr
CP
10.45%
4.96 Cr
T-Bills
3.16%
1.50 Cr
Net Receivables
1.04%
49.33 Lakh

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 Invalid date and is currently managed by its fund managers Puneet Pal and Bhupesh Kalyani. It has an AUM of ₹47.43 Crores and the latest NAV decalared is ₹1119.341 as on 06 Oct 2022 at 7:30 am.
PGIM India Money Market Fund Direct - Growth scheme return performance in last 1 year is 4.27%, is 11.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:47.43 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
19,895.21 Cr
AUM
89
Schemes
Address
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East),400051
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667