Mutual Fund Details

PGIM India Money Market Fund Direct-IDCW Weekly Reinvestment

Debt Money Market

NAV

₹1001.9843

as on 22 Nov 2024, 10:53 PM

₹0.1830(0.02%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,429

₹1,21,022

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,023

Profit (absolute return)

21.02%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.83%

In the last 6 months

3.72%

In the last 1 year

7.58%

In the last 3 years

21.02%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

PGIM India Money Market Fund Direct-IDCW Weekly Reinvestment

as of 31 Oct 2024, 05:30 AM

₹175.64 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.20%

Expense Ratio

Plan

Dividend

0.20%

Cash Holding

Benchmark

CRISIL Money Market A-I Index

Scheme Document

View

Benchmark

CRISIL Money Market A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

0.20%

₹35.13 Lakh

Others

99.80%

₹175.29 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

0.20%

₹35.13 Lakh

Others

99.80%

₹175.29 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reserve Bank of India

12.37%

₹21.73 Cr

HDFC Bank Ltd.

10.29%

₹18.07 Cr

Punjab National Bank

9.91%

₹17.41 Cr

Export-Import Bank Of India

9.44%

₹16.58 Cr

Canara Bank

8.19%

₹14.39 Cr

Others

49.80%

₹87.47 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reserve Bank of India

12.37%

₹21.73 Cr

HDFC Bank Ltd.

10.29%

₹18.07 Cr

Punjab National Bank

9.91%

₹17.41 Cr

Export-Import Bank Of India

9.44%

₹16.58 Cr

Canara Bank

8.19%

₹14.39 Cr

Others

49.80%

₹87.47 Cr

View All

Funds in this Category

This fund's returns:

6.54%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

About PGIM India Money Market Fund Direct-IDCW Weekly Reinvestment

PGIM India Money Market Fund Direct-IDCW Weekly Reinvestment 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 ₹175.64 Crores and the latest NAV decalared is ₹1001.984 as on 23 Nov 2024 at 12:21 am.

PGIM India Money Market Fund Direct-IDCW Weekly Reinvestment scheme return performance in last 1 year is 7.58%, in last 3 years is 21.02% and 24.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.