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PGIM India Mutual Fund

PGIM India Money Market Fund Direct - Growth

NAV
returns change indicator
1075.3986
as on 22 Oct 2021, 11:15 PM
0.1258(0.01%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,02,838
star
1,03,756
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,756
Profit (absolute return)
3.76%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.97%
In the last 6 months
1.92%
In the last 1 year
3.76%
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 30 Sep 2021, 05:30 AM
95.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Growth
3.44%
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 30 Sep 2021
Sort By
Cash Holding
3.44%
3.27 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Reserve Bank of India
27.92%
26.58 Cr
Export-Import Bank Of India
9.29%
8.84 Cr
ICICI Securities Ltd.
9.17%
8.73 Cr
LIC Housing Finance Ltd.
9.06%
8.62 Cr
Axis Bank Ltd.
8.33%
7.93 Cr
Network 18 Media & Investments Ltd.
8.28%
7.88 Cr
Others
7.04%
6.70 Cr
West Bengal State
4.80%
4.57 Cr
Tamilnadu State
4.77%
4.54 Cr
Andhra Pradesh State
4.75%
4.52 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
CP
58.21%
55.41 Cr
CD
57.87%
55.09 Cr
Reverse Repo
24.64%
23.46 Cr
SDL
20.88%
19.88 Cr
T-Bills
11.21%
10.67 Cr
CBLO
1.52%
1.45 Cr
Net Receivables
0.43%
40.93 Lakh
Net Payables
-40.72%
-38.76 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 ₹95.20 Crores and the latest NAV decalared is ₹1075.399 as on 24 Oct 2021 at 12:05 am.
PGIM India Money Market Fund Direct - Growth scheme return performance in last 1 year is 3.76%, is 7.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:95.20 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
12,987.66 Cr
AUM
87
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