PGIM India Money Market Fund-Reg(G)
Scheme Returns
2.76%
Category Returns
3.04%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 12.34 | -0.23 | 2.76 | 4.47 | 6.36 | 6.94 | 6.50 | 5.79 | 5.49 |
| Debt - Money Market Fund | 13.04 | 0.89 | 3.04 | 4.85 | 6.60 | 7.17 | 6.70 | 6.10 | 6.63 |
* 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.)
25,212.83
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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
1382.3319
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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.
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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
+91 (22) 61593100
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 7427.3 | 32.9 |
| ICICI Securities Ltd. ** | 2499.65 | 11.07 |
| Bank of Baroda ** # | 1998.5 | 8.85 |
| Punjab National Bank ** # | 1409.53 | 6.24 |
| ICICI Bank Ltd. ** # | 1408.23 | 6.24 |
| Small Industries Development Bank of India ** # | 1404.38 | 6.22 |
| Indian Bank ** # | 1337.92 | 5.93 |
| Infina Finance Pvt Ltd. ** | 1042.1 | 4.62 |
| National Bank for Agriculture & Rural Development ** # | 998.17 | 4.42 |
| 364 DAYS TBILL RED 19-03-2026 | 997.74 | 4.42 |
| Toyota Financial Services India Ltd. ** | 977.22 | 4.33 |
| Kotak Mahindra Bank Ltd. ** # | 966.24 | 4.28 |
| SBI CDMDF--A2 | 86.5 | 0.38 |
| 364 DAYS TBILL RED 03-09-2026 | 65.4 | 0.29 |
| Net Receivables / (Payables) | -45.5 | -0.2 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 2.8 | 4.84 | 5.48 | 6.72 | 7.08 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 2.86 | 4.94 | 5.5 | 6.71 | 7.34 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 2.6 | 4.87 | 5.47 | 6.7 | 7.34 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 2.73 | 4.77 | 5.39 | 6.67 | 7.32 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 3.07 | 4.99 | 5.49 | 6.67 | 7.3 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 2.69 | 4.92 | 5.47 | 6.67 | 7.28 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 3.04 | 4.96 | 5.46 | 6.64 | 7.27 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 3.27 | 5.04 | 5.51 | 6.64 | 6.95 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 3.18 | 4.78 | 5.38 | 6.63 | 7.33 |
Other Funds From - PGIM India Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11700.09 | -8.56 | -10.31 | -10.7 | -2.07 | 11.88 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -8.56 | -10.31 | -10.7 | -2.07 | 11.88 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -8.56 | -10.31 | -10.7 | -2.07 | 11.88 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | -8.56 | -10.31 | -10.7 | -2.07 | 11.88 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -8.56 | -10.31 | -10.7 | -2.07 | 11.88 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -8.56 | -10.31 | -10.7 | -2.07 | 11.88 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -8.56 | -10.31 | -10.7 | -2.07 | 11.88 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -8.56 | -10.31 | -10.7 | -2.07 | 11.88 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -8.56 | -10.31 | -10.7 | -2.07 | 11.88 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -8.56 | -10.31 | -10.7 | -2.07 | 11.88 |