PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
Category: Debt: Money Market
Launch Date: 06-03-2020
AUM:
₹ 123.15 Cr
Expense Ratio
0.4%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF663L01U40
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Puneet Pal, Akhil Dhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 5.92 | 5.25 | 4.86 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1002.0521
Last change
0.28 (0.0284%)
Fund Size (AUM)
₹ 123.15 Cr
Performance
4.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Puneet Pal, Akhil Dhar
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Mahindra Bank Ltd. | 8.68 |
| 91 DAYS TBILL RED 17-12-2026 | 8.03 |
| Canara Bank | 7.96 |
| CD - NABARD - 28/01/2027 | 7.94 |
| Punjab National Bank (05/02/2027) | 7.93 |
| Fedbank Financial Services Ltd. | 7.92 |
| Small Industries Development Bank of Indi | 7.91 |
| Bank of Baroda (05-Mar-2027) | 7.89 |
| HDFC Bank Limited (05/03/2027) | 7.89 |
| Union Bank of India (16-Mar-2027) | 7.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Money Mkt Reg Wly IDCW | 4.86 |