Jan 14, 2025
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) | 0.54 | 3.46 | 7.15 | 6.25 |
| Benchmark - CRISIL Money Market Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.5 | 7.3 | 6.27 |
| Category Rank | 2/12 | 9/12 | 13/12 | 5/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 174.64 | 0.00 | 5,000.00 | invest |
| Franklin India Money Market Fund (IDCW-Q) | 10.9317 | 0.02 | 7.62 | 6.48 | 5.67 | 2,373.75 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (IDCW-M) | 10.4665 | 0.02 | 7.62 | 6.65 | 5.69 | 2,373.75 | 0.00 | 10,000.00 | invest |
| Bandhan Money Manager Fund - Regular (G) | 38.8628 | 0.02 | 7.16 | 5.98 | 5.16 | 8,168.55 | 0.35 | 100.00 | invest |
| Kotak Money Market Fund (IDCW-M) | 1,050.7063 | -0.54 | 7.05 | 6.44 | 5.71 | 26,727.60 | 0.35 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Dec 31, 2024 | 16.81 | 9.68 | 751.78 |
|
| Certificate of Deposits-N A B A R D | Dec 31, 2024 | 14.81 | 8.53 | -22.85 |
|
| Certificate of Deposits-Bank of Baroda | Dec 31, 2024 | 14.80 | 8.53 | 0.00 |
|
| T Bills-TBILL-182D | Dec 31, 2024 | 14.75 | 8.50 | 0.00 |
|
| Certificate of Deposits-S I D B I | Dec 31, 2024 | 14.13 | 8.14 | 0.31 |
|
| Commercial Paper-E X I M Bank | Dec 31, 2024 | 14.07 | 8.10 | 0.30 |
|
| Certificate of Deposits-HDFC Bank | Dec 31, 2024 | 14.02 | 8.07 | 0.32 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 31, 2024 | 14.01 | 8.07 | 0.30 |
|
| Certificate of Deposits-Union Bank (I) | Dec 31, 2024 | 14.00 | 8.07 | 0.30 |
|
| Certificate of Deposits-Canara Bank | Dec 31, 2024 | 13.98 | 8.06 | 0.00 |
|
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| 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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