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PGIM India Money Market Fund-Reg(DD-IDCW)

Scheme Returns

7.43%

Category Returns

7.6%

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
PGIM India Money Market Fund-Reg(DD-IDCW) 0.04 0.13 0.61 1.69 6.99 5.61 4.91 0.00 5.00
Debt - Money Market Fund 7.49 7.16 7.60 7.03 7.29 5.86 5.31 5.70 6.69

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    PGIM India Asset Management Private Limited

  • Fund

    PGIM India Mutual Fund

Snapshot

  • Inception Date

    06-Mar-2020

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Money Market Fund

  • Objectives

    The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments.However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    1006.0777

  • Fund Manager

    Mr. Puneet Pal

  • Fund Manager Profile

    Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High
  • Fund Information

  • AMC

    PGIM India Asset Management Private Limited

  • Address

    4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 61593000

  • Fax

    (040) 23311968

  • Email

    care@pgimindia.com

  • Website

    https://www.pgimindiamf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Clearing Corporation of India Ltd. 329.77 1.23
Net Receivables / (Payables) 5.45 0.02
SBI CDMDF--A2 74.18 0.26
Axis Bank Ltd. ** # 495.03 1.72
Small Industries Development Bank of India ** # 2104.31 7.84
364 DAYS TBILL RED 28-12-2023 196.79 0.68
Housing Development Finance Corporation Ltd. ** 1050.91 3.92
Union Bank of India ** # 1245.28 4.64
National Bank for Agriculture & Rural Development ** # 1820.24 6.78
Indian Bank ** # 482.2 1.78
364 DAYS TBILL RED 01-02-2024 480.68 1.79
Axis Bank Ltd. ** # 2092.59 7.8
Kotak Mahindra Bank Ltd. ** # 2096.07 7.81
National Bank for Agriculture & Rural Development ** # 484.78 1.69
Union Bank of India ** # 476.33 1.77
Mahindra & Mahindra Financial Services Ltd ** 1331.21 4.96
364 DAYS TBILL RED 14-03-2024 484.66 1.69
364 DAYS TBILL RED 07-03-2024 3343.06 12.46
Tata Capital Housing Finance Ltd. ** 1045.23 3.89
Export Import Bank of India ** 2090.17 7.79
ICICI Securities Ltd. ** 2140 7.97
State Bank of India # 1808.35 6.74
Axis Finance Ltd. ** 1333.68 4.97
364 DAYS TBILL RED 22-03-2024 333.42 1.24
Punjab National Bank ** # 1714.29 6.39
HDFC Bank Ltd. ** 384.95 1.42
182 DAYS TBILL RED 25-01-2024 193.58 0.72
182 DAYS TBILL RED 08-02-2024 975.75 3.4
364 DAYS TBILL RED 26-01-2024 978.34 3.4
Canara Bank ** # 1188.54 4.14
364 DAYS TBILL RED 27-09-2024 2009.85 6.99
HDFC Bank Ltd. # 1271.54 4.47
REC Ltd. ** 1952.52 6.87
Canara Bank ** # 1268.17 4.46
91 DAYS TBILL RED 15-02-2024 149.61 0.55
Punjab National Bank ** # 787.14 2.76
Union Bank of India ** # 99.14 0.36
364 DAYS TBILL RED 30-01-2025 472.22 2.17
Punjab National Bank ** # 2253.6 10.34
HDFC Securities Ltd. ** 199.52 0.86
HDFC Bank Ltd. ** # 2322.84 9.84
ICICI Bank Ltd. ** # 470.73 2.03
Kotak Mahindra Bank Ltd. ** # 1420.65 5.89
ICICI Securities Ltd. ** 1858.94 8.53
Indian Bank ** # 1679.85 7.71
National Bank for Agriculture & Rural Development ** # 1821.27 8.36
364 DAYS TBILL RED 06-03-2025 2346.01 10.76
Export Import Bank of India ** 2147.84 9.86
Canara Bank ** # 1863.73 8.55
Aditya Birla Finance Ltd. ** 1858.64 8.53
LIC Housing Finance Ltd. ** 1861.19 8.54
Axis Finance Ltd. ** 469.7 2.16
Axis Bank Ltd. ** # 465.22 2.13

Divident Details

Scheme Name Date Dividend (%)
PGIM India Money Market Fund 19-07-2023 0.1349
PGIM India Money Market Fund 20-07-2023 0.2536
PGIM India Money Market Fund 21-07-2023 0.2272
PGIM India Money Market Fund 24-07-2023 0.4769
PGIM India Money Market Fund 25-07-2023 0.1996
PGIM India Money Market Fund 26-07-2023 0.266
PGIM India Money Market Fund 27-07-2023 0.166
PGIM India Money Market Fund 28-07-2023 0.1423
PGIM India Money Market Fund 31-07-2023 0.5166
PGIM India Money Market Fund 01-08-2023 0.1858
PGIM India Money Market Fund 02-08-2023 0.0971
PGIM India Money Market Fund 03-08-2023 0.0957
PGIM India Money Market Fund 04-08-2023 0.1759
PGIM India Money Market Fund 07-08-2023 0.5142
PGIM India Money Market Fund 08-08-2023 0.1987
PGIM India Money Market Fund 09-08-2023 0.1843
PGIM India Money Market Fund 10-08-2023 0.1008
PGIM India Money Market Fund 14-08-2023 0.3845
PGIM India Money Market Fund 17-08-2023 0.3286
PGIM India Money Market Fund 18-08-2023 0.2037
PGIM India Money Market Fund 21-08-2023 0.6128
PGIM India Money Market Fund 22-08-2023 0.1983
PGIM India Money Market Fund 23-08-2023 0.1337
PGIM India Money Market Fund 24-08-2023 0.215
PGIM India Money Market Fund 25-08-2023 0.2094
PGIM India Money Market Fund 28-08-2023 0.5596
PGIM India Money Market Fund 29-08-2023 0.1459
PGIM India Money Market Fund 30-08-2023 0.2579
PGIM India Money Market Fund 31-08-2023 0.1923
PGIM India Money Market Fund 01-09-2023 0.1884
PGIM India Money Market Fund 04-09-2023 0.5294
PGIM India Money Market Fund 05-09-2023 0.2084
PGIM India Money Market Fund 06-09-2023 0.1763
PGIM India Money Market Fund 07-09-2023 0.1896
PGIM India Money Market Fund 11-09-2023 0.5293
PGIM India Money Market Fund 12-09-2023 0.123
PGIM India Money Market Fund 13-09-2023 0.1437
PGIM India Money Market Fund 14-09-2023 0.1554
PGIM India Money Market Fund 15-09-2023 0.2098
PGIM India Money Market Fund 18-09-2023 0.5199
PGIM India Money Market Fund 20-09-2023 0.3623
PGIM India Money Market Fund 21-09-2023 0.079
PGIM India Money Market Fund 22-09-2023 0.2059
PGIM India Money Market Fund 25-09-2023 0.5633
PGIM India Money Market Fund 26-09-2023 0.0689
PGIM India Money Market Fund 27-09-2023 0.3009
PGIM India Money Market Fund 29-09-2023 0.3663
PGIM India Money Market Fund 03-10-2023 0.738
PGIM India Money Market Fund 04-10-2023 0.2869
PGIM India Money Market Fund 05-10-2023 0.1423
PGIM India Money Market Fund 06-10-2023 0.0453
PGIM India Money Market Fund 09-10-2023 0.546
PGIM India Money Market Fund 10-10-2023 0.119
PGIM India Money Market Fund 11-10-2023 0.202
PGIM India Money Market Fund 12-10-2023 0.1843
PGIM India Money Market Fund 13-10-2023 0.1364
PGIM India Money Market Fund 16-10-2023 0.5775
PGIM India Money Market Fund 17-10-2023 0.1597
PGIM India Money Market Fund 18-10-2023 0.1554
PGIM India Money Market Fund 19-10-2023 0.1412
PGIM India Money Market Fund 20-10-2023 0.1649
PGIM India Money Market Fund 23-10-2023 0.5136
PGIM India Money Market Fund 25-10-2023 0.3517
PGIM India Money Market Fund 26-10-2023 0.1459
PGIM India Money Market Fund 27-10-2023 0.196
PGIM India Money Market Fund 30-10-2023 0.4316
PGIM India Money Market Fund 31-10-2023 0.1866
PGIM India Money Market Fund 01-11-2023 0.2309
PGIM India Money Market Fund 02-11-2023 0.2083
PGIM India Money Market Fund 03-11-2023 0.2331
PGIM India Money Market Fund 06-11-2023 0.5959
PGIM India Money Market Fund 07-11-2023 0.18
PGIM India Money Market Fund 08-11-2023 0.1677
PGIM India Money Market Fund 09-11-2023 0.1308
PGIM India Money Market Fund 10-11-2023 0.1558
PGIM India Money Market Fund 13-11-2023 0.5909
PGIM India Money Market Fund 15-11-2023 0.3623
PGIM India Money Market Fund 16-11-2023 0.12
PGIM India Money Market Fund 17-11-2023 0.1948
PGIM India Money Market Fund 20-11-2023 0.5728
PGIM India Money Market Fund 21-11-2023 0.1434
PGIM India Money Market Fund 22-11-2023 0.1925
PGIM India Money Market Fund 23-11-2023 0.1592
PGIM India Money Market Fund 24-11-2023 0.1773
PGIM India Money Market Fund 28-11-2023 0.73
PGIM India Money Market Fund 29-11-2023 0.1743
PGIM India Money Market Fund 30-11-2023 0.1646
PGIM India Money Market Fund 01-12-2023 0.0895
PGIM India Money Market Fund 04-12-2023 0.5463
PGIM India Money Market Fund 05-12-2023 0.2207
PGIM India Money Market Fund 06-12-2023 0.2413
PGIM India Money Market Fund 07-12-2023 0.2438
PGIM India Money Market Fund 08-12-2023 0.17
PGIM India Money Market Fund 11-12-2023 0.5224
PGIM India Money Market Fund 12-12-2023 0.072
PGIM India Money Market Fund 13-12-2023 0.235
PGIM India Money Market Fund 14-12-2023 0.1917
PGIM India Money Market Fund 15-12-2023 0.1439
PGIM India Money Market Fund 18-12-2023 0.5088
PGIM India Money Market Fund 19-12-2023 0.2375
PGIM India Money Market Fund 20-12-2023 0.1896
PGIM India Money Market Fund 21-12-2023 0.211
PGIM India Money Market Fund 22-12-2023 0.1681
PGIM India Money Market Fund 26-12-2023 0.743
PGIM India Money Market Fund 27-12-2023 0.1399
PGIM India Money Market Fund 28-12-2023 0.2649
PGIM India Money Market Fund 29-12-2023 0.3767
PGIM India Money Market Fund 01-01-2024 0.6611
PGIM India Money Market Fund 02-01-2024 0.2544
PGIM India Money Market Fund 03-01-2024 0.1838
PGIM India Money Market Fund 04-01-2024 0.2267
PGIM India Money Market Fund 05-01-2024 0.2057
PGIM India Money Market Fund 08-01-2024 0.5796
PGIM India Money Market Fund 09-01-2024 0.23
PGIM India Money Market Fund 10-01-2024 0.2034
PGIM India Money Market Fund 11-01-2024 0.1888
PGIM India Money Market Fund 12-01-2024 0.2125
PGIM India Money Market Fund 15-01-2024 0.5313
PGIM India Money Market Fund 16-01-2024 0.1481
PGIM India Money Market Fund 17-01-2024 0.1617
PGIM India Money Market Fund 18-01-2024 0.1703
PGIM India Money Market Fund 19-01-2024 0.1657
PGIM India Money Market Fund 23-01-2024 0.6893
PGIM India Money Market Fund 24-01-2024 0.1422
PGIM India Money Market Fund 25-01-2024 0.1677
PGIM India Money Market Fund 29-01-2024 0.7567
PGIM India Money Market Fund 30-01-2024 0.1813
PGIM India Money Market Fund 31-01-2024 0.1884
PGIM India Money Market Fund 01-02-2024 0.2004
PGIM India Money Market Fund 02-02-2024 0.1946
PGIM India Money Market Fund 05-02-2024 0.5691
PGIM India Money Market Fund 06-02-2024 0.1806
PGIM India Money Market Fund 07-02-2024 0.191
PGIM India Money Market Fund 08-02-2024 0.1655
PGIM India Money Market Fund 09-02-2024 0.1721
PGIM India Money Market Fund 12-02-2024 0.5444
PGIM India Money Market Fund 13-02-2024 0.2107
PGIM India Money Market Fund 14-02-2024 0.2031
PGIM India Money Market Fund 15-02-2024 0.2345
PGIM India Money Market Fund 16-02-2024 0.2081
PGIM India Money Market Fund 20-02-2024 0.7639
PGIM India Money Market Fund 21-02-2024 0.1707
PGIM India Money Market Fund 22-02-2024 0.2611
PGIM India Money Market Fund 23-02-2024 0.177
PGIM India Money Market Fund 26-02-2024 0.532
PGIM India Money Market Fund 27-02-2024 0.1773
PGIM India Money Market Fund 28-02-2024 0.1829
PGIM India Money Market Fund 29-02-2024 0.1891
PGIM India Money Market Fund 01-03-2024 0.1856
PGIM India Money Market Fund 04-03-2024 0.6199
PGIM India Money Market Fund 05-03-2024 0.2196
PGIM India Money Market Fund 06-03-2024 0.1522
PGIM India Money Market Fund 07-03-2024 0.2575
PGIM India Money Market Fund 11-03-2024 0.7507
PGIM India Money Market Fund 12-03-2024 0.2209
PGIM India Money Market Fund 13-03-2024 0.1364
PGIM India Money Market Fund 14-03-2024 0.1288
PGIM India Money Market Fund 15-03-2024 0.1626
PGIM India Money Market Fund 18-03-2024 0.619
PGIM India Money Market Fund 19-03-2024 0.1357
PGIM India Money Market Fund 20-03-2024 0.1503
PGIM India Money Market Fund 21-03-2024 0.2894
PGIM India Money Market Fund 22-03-2024 0.0968
PGIM India Money Market Fund 26-03-2024 0.6115
PGIM India Money Market Fund 28-03-2024 1.3203
PGIM India Money Market Fund 02-04-2024 1.3609
PGIM India Money Market Fund 03-04-2024 0.0057
PGIM India Money Market Fund 04-04-2024 0.3995
PGIM India Money Market Fund 05-04-2024 0.357
PGIM India Money Market Fund 08-04-2024 0.5279
PGIM India Money Market Fund 10-04-2024 0.6575
PGIM India Money Market Fund 12-04-2024 0.4447
PGIM India Money Market Fund 15-04-2024 0.4477
PGIM India Money Market Fund 16-04-2024 0.2543
PGIM India Money Market Fund 18-04-2024 0.2154
PGIM India Money Market Fund 19-04-2024 0.0645
PGIM India Money Market Fund 22-04-2024 0.5146
PGIM India Money Market Fund 23-04-2024 0.29
PGIM India Money Market Fund 25-04-2024 0.0366
PGIM India Money Market Fund 26-04-2024 0.2025
PGIM India Money Market Fund 29-04-2024 0.2609
PGIM India Money Market Fund 30-04-2024 0.1875
PGIM India Money Market Fund 02-05-2024 0.4681
PGIM India Money Market Fund 03-05-2024 0.2108
PGIM India Money Market Fund 06-05-2024 0.6573
PGIM India Money Market Fund 07-05-2024 0.2441
PGIM India Money Market Fund 08-05-2024 0.1403
PGIM India Money Market Fund 09-05-2024 0.0676
PGIM India Money Market Fund 10-05-2024 0.0772
PGIM India Money Market Fund 13-05-2024 0.582
PGIM India Money Market Fund 14-05-2024 0.2995
PGIM India Money Market Fund 15-05-2024 0.1786
PGIM India Money Market Fund 16-05-2024 0.1309
PGIM India Money Market Fund 17-05-2024 0.1544
PGIM India Money Market Fund 21-05-2024 0.814
PGIM India Money Market Fund 22-05-2024 0.1855
PGIM India Money Market Fund 24-05-2024 0.3746
PGIM India Money Market Fund 27-05-2024 0.4997
PGIM India Money Market Fund 28-05-2024 0.0714
PGIM India Money Market Fund 29-05-2024 0.236
PGIM India Money Market Fund 30-05-2024 0.2852
PGIM India Money Market Fund 31-05-2024 0.1844
PGIM India Money Market Fund 03-06-2024 0.5852
PGIM India Money Market Fund 05-06-2024 0.0721
PGIM India Money Market Fund 06-06-2024 0.2406
PGIM India Money Market Fund 07-06-2024 0.1489
PGIM India Money Market Fund 10-06-2024 0.5812
PGIM India Money Market Fund 11-06-2024 0.2845
PGIM India Money Market Fund 12-06-2024 0.253
PGIM India Money Market Fund 13-06-2024 0.186
PGIM India Money Market Fund 14-06-2024 0.1914
PGIM India Money Market Fund 18-06-2024 0.7475
PGIM India Money Market Fund 19-06-2024 0.2149
PGIM India Money Market Fund 20-06-2024 0.2348
PGIM India Money Market Fund 21-06-2024 0.1997
PGIM India Money Market Fund 24-06-2024 0.5203
PGIM India Money Market Fund 25-06-2024 0.1397
PGIM India Money Market Fund 26-06-2024 0.0736
PGIM India Money Market Fund 27-06-2024 0.1244
PGIM India Money Market Fund 28-06-2024 0.4275
PGIM India Money Market Fund 01-07-2024 0.7177
PGIM India Money Market Fund 02-07-2024 0.4867
PGIM India Money Market Fund 03-07-2024 0.2216
PGIM India Money Market Fund 04-07-2024 0.2395
PGIM India Money Market Fund 05-07-2024 0.2014
PGIM India Money Market Fund 08-07-2024 0.4894
PGIM India Money Market Fund 09-07-2024 0.1434
PGIM India Money Market Fund 10-07-2024 0.1957
PGIM India Money Market Fund 11-07-2024 0.2231
PGIM India Money Market Fund 12-07-2024 0.1627
PGIM India Money Market Fund 15-07-2024 0.5863
PGIM India Money Market Fund 16-07-2024 0.1842
PGIM India Money Market Fund 18-07-2024 0.3698

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 12.79 8.07 7.47 8.16 7.85 6.25
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option 2536.81 7.8 7.16 7.84 7.54 6.11
TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 825.27 7.29 7 7.77 7.53 6.08
ICICI Prudential Money Market Fund Option - Daily IDCW 0.32 7.81 7.16 7.79 7.49 6.01
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) 2.29 7.69 7.1 7.79 7.48 6.04
HDFC Money Market Fund - Daily IDCW Option 1458.23 7.72 7.1 7.77 7.43 5.97
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 143.44 7.72 7.11 7.64 7.39 5.83
DSP Savings Fund - Regular Plan - IDCW 0.44 7.58 6.85 7.45 7.19 5.59
HSBC Money Market Fund - Regular Daily IDCW 0.31 7.56 6.83 7.46 7.12 5.5
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 4.31 7.33 6.75 7.33 7.02 5.56

Other Funds From - PGIM India Money Market Fund-Reg(DD-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11051.59 2.48 15.68 17.49 33.21 18.21
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10154.97 2.48 15.68 17.49 33.21 18.21
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10114.15 2.48 15.68 17.49 33.21 18.21
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10043.3 2.48 15.68 17.49 33.21 18.21
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9977.12 2.48 15.68 17.49 33.21 18.21
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9962.07 2.48 15.68 17.49 33.21 18.21
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9923.95 2.48 15.68 17.49 33.21 18.21
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9800.28 2.48 15.68 17.49 33.21 18.21
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9392.69 2.48 15.68 17.49 33.21 18.21
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9342.34 2.48 15.68 17.49 33.21 18.21