scheme image

PGIM India Money Market Fund Regular Daily IDCW

Debt - Money Market FundNA
meter
Riskometer
Low to Moderate
aum
AUM
181CR
nav
NAV
1006.078
day change
Day Change
0%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.46%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
4 yrs 11 m 13 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.05%
0%
0%
0%
2023
0%
0%
0%
0%
2022
0%
0%
0%
0%
2021
0%
0%
-0.01%
0%
2020
0%
0.46%
0.15%
0%
Fund Manager
Name
Puneet Pal
Since
13/05/2010
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.6%
Others 0.4%
Top Holdings
Allocation by Credit Quality
Axis Bank Ltd. ** #
8.2%
National Bank for Agriculture & Rural Development ** #
8.2%
Bank of Baroda ** #
8.2%
Small Industries Development Bank of India ** #
7.8%
HDFC Bank Ltd. #
7.8%
Punjab National Bank ** #
7.8%
Union Bank of India ** #
7.8%
Canara Bank ** #
7.8%
ICICI Bank Ltd. ** #
2.7%
Export Import Bank of India **
7.8%
Infina Finance Pvt Ltd. **
5.7%
Larsen & Toubro Ltd.
2.8%
364 DAYS TBILL RED 06-03-2025
2.7%
91 DAYS TBILL RED 27-02-2025
1.6%
Clearing Corporation of India Ltd.
12.3%
Net Receivables / (Payables)
0.2%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.