PGIM India Money Market Fund(W-IDCW)-Direct Plan
Scheme Returns
6.98%
Category Returns
6.69%
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(W-IDCW)-Direct Plan | 0.03 | 0.16 | 0.59 | 1.88 | 7.44 | 5.93 | 0.00 | 0.00 | 4.47 |
| Debt - Money Market Fund | 8.89 | 8.10 | 6.69 | 7.88 | 7.30 | 5.60 | 5.37 | 5.89 | 6.67 |
* 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.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
06-Mar-2020
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1001.6247
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Fund Manager
Mr. Puneet Pal
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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
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
(040) 23311968
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 |
| 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 | 24-06-2023 | 1.53900522 |
| PGIM India Money Market Fund | 01-07-2023 | 1.42618796 |
| PGIM India Money Market Fund | 08-07-2023 | 1.47092948 |
| PGIM India Money Market Fund | 15-07-2023 | 1.41454849 |
| PGIM India Money Market Fund | 22-07-2023 | 1.4518 |
| PGIM India Money Market Fund | 29-07-2023 | 1.4321 |
| PGIM India Money Market Fund | 05-08-2023 | 1.3484 |
| PGIM India Money Market Fund | 12-08-2023 | 1.4222 |
| PGIM India Money Market Fund | 19-08-2023 | 1.426 |
| PGIM India Money Market Fund | 26-08-2023 | 1.4151 |
| PGIM India Money Market Fund | 02-09-2023 | 1.3924 |
| PGIM India Money Market Fund | 16-09-2023 | 1.4568 |
| PGIM India Money Market Fund | 23-09-2023 | 1.42 |
| PGIM India Money Market Fund | 28-09-2023 | 0.9927 |
| PGIM India Money Market Fund | 07-10-2023 | 1.9558 |
| PGIM India Money Market Fund | 14-10-2023 | 1.35 |
| PGIM India Money Market Fund | 21-10-2023 | 1.4407 |
| PGIM India Money Market Fund | 28-10-2023 | 1.2638 |
| PGIM India Money Market Fund | 04-11-2023 | 1.3523 |
| PGIM India Money Market Fund | 11-11-2023 | 1.289 |
| PGIM India Money Market Fund | 18-11-2023 | 1.3243 |
| PGIM India Money Market Fund | 25-11-2023 | 1.302 |
| PGIM India Money Market Fund | 02-12-2023 | 1.2138 |
| PGIM India Money Market Fund | 09-12-2023 | 1.4743 |
| PGIM India Money Market Fund | 16-12-2023 | 1.2162 |
| PGIM India Money Market Fund | 23-12-2023 | 1.365 |
| PGIM India Money Market Fund | 30-12-2023 | 1.5728 |
| PGIM India Money Market Fund | 06-01-2024 | 1.5825 |
| PGIM India Money Market Fund | 13-01-2024 | 1.468 |
| PGIM India Money Market Fund | 20-01-2024 | 1.2277 |
| PGIM India Money Market Fund | 26-01-2024 | 1.04 |
| PGIM India Money Market Fund | 03-02-2024 | 1.5812 |
| PGIM India Money Market Fund | 10-02-2024 | 1.3272 |
| PGIM India Money Market Fund | 17-02-2024 | 1.455 |
| PGIM India Money Market Fund | 24-02-2024 | 1.4246 |
| PGIM India Money Market Fund | 02-03-2024 | 1.3166 |
| PGIM India Money Market Fund | 08-03-2024 | 1.2395 |
| PGIM India Money Market Fund | 16-03-2024 | 1.4585 |
| PGIM India Money Market Fund | 23-03-2024 | 1.3399 |
| PGIM India Money Market Fund | 29-03-2024 | 1.2524 |
| PGIM India Money Market Fund | 06-04-2024 | 1.6434 |
| PGIM India Money Market Fund | 13-04-2024 | 1.4618 |
| PGIM India Money Market Fund | 20-04-2024 | 1.4589 |
| PGIM India Money Market Fund | 27-04-2024 | 1.4239 |
| PGIM India Money Market Fund | 04-05-2024 | 1.4231 |
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 | 7.21 | 8.63 | 8.06 | 7.89 | 6 |
| TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 825.27 | 7.05 | 8.28 | 7.82 | 7.65 | 5.86 |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2536.81 | 6.81 | 8.24 | 7.72 | 7.55 | 5.87 |
| ICICI Prudential Money Market Fund Option - Daily IDCW | 0.32 | 6.88 | 8.2 | 7.69 | 7.53 | 5.76 |
| Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2.29 | 6.87 | 8.24 | 7.7 | 7.5 | 5.8 |
| HDFC Money Market Fund - Daily IDCW Option | 1458.23 | 6.82 | 8.19 | 7.64 | 7.46 | 5.74 |
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 143.44 | 6.72 | 7.93 | 7.54 | 7.41 | 5.51 |
| DSP Savings Fund - Regular Plan - IDCW | 0.44 | 6.62 | 7.75 | 7.42 | 7.24 | 5.37 |
| HSBC Money Market Fund - Regular Daily IDCW | 0.31 | 6.5 | 7.85 | 7.35 | 7.14 | 5.22 |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 31.23 | 6.37 | 7.57 | 7.15 | 7.03 | 5.33 |
Other Funds From - PGIM India Money Market Fund(W-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9261.06 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9101.52 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |