Jul 05, 2024
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 (G) | 0.64 | 3.59 | 7.02 | 5.56 |
| Benchmark - CRISIL Money Market Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 3.67 | 7.13 | 5.66 |
| Category Rank | 14/13 | 13/13 | 9/13 | 7/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-W) | 10.4944 | 0.05 | 7.21 | 5.66 | 5.50 | 212.64 | 0.35 | 1,000.00 | invest |
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 181.37 | 0.00 | 5,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-F) | 11.2320 | 0.02 | 0.00 | 3.04 | 3.92 | 212.64 | 0.35 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-M) | 11.1823 | 0.02 | 0.09 | 0.09 | 1.47 | 212.64 | 0.35 | 1,000.00 | invest |
| Nippon India Money Market Fund (IDCW-W) | 1,005.4927 | -0.12 | 7.42 | 6.00 | 5.93 | 16,562.01 | 0.36 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Jun 15, 2024 | 28.60 | 11.71 | 0.30 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2024 | 23.78 | 9.74 | 0.30 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2024 | 22.89 | 9.38 | 0.29 |
|
| Commercial Paper-E X I M Bank | Jun 15, 2024 | 21.81 | 8.93 | 0.29 |
|
| Commercial Paper-LIC Housing Fin. | Jun 15, 2024 | 18.91 | 7.75 | 0.34 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2024 | 18.92 | 7.75 | 0.28 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2024 | 18.90 | 7.74 | 0.33 |
|
| Commercial Paper-A Birla Finance | Jun 15, 2024 | 18.88 | 7.74 | 0.26 |
|
| Certificate of Deposits-N A B A R D | Jun 15, 2024 | 18.49 | 7.57 | 0.24 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2024 | 17.05 | 6.99 | 0.29 |
|
PGIM Mutual Fund has announced change the benchmark for the following schem...
PGIM India Mutual Fund has announced 17 May 2024 as the record date for dec...
PGIM India Mutual Fund has announced 19 April 2024 as the record date for d...
PGIM India Mutual Fund has announced that the Fund Management responsibilit...
PGIM India Mutual Fund has announced 15 March 2024 as the record date for d...
PGIM India Mutual Fund has announced 18 January 2024 as the record date for...
| AMC Name | : | PGIM India Mutual Fund |
| Fund Name | : | PGIM India Money Market Fund - Regular (G) |
| 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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