PGIM India Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.94%

RETURNS (5 YEARS) 5.94%

NAV ₹1069.84

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.07%

3M

0.86%

6M

1.81%

1Y

6.17%

3Y

7.05%

5Y

5.94%

Fund Essentials

06 Jan 2020

Fund Started
₹294.25 Cr

AUM Fund Size
0.22%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

Union Bank of India 8.26%
Export-Import Bank Of India 5.27%
Axis Bank Limited 5.26%
LIC Housing Finance Ltd 5.03%
Canara Bank 5.03%
National Bank For Agriculture And Rural Development 5.03%
Bank Of Baroda 4.81%
Small Industries Development Bank Of India 4.81%
Indian Bank 4.5%
HDFC Bank Limited 4.29%

Puneet Pal

Manager
Bhupesh Kalyani

Manager
Ojasvi Khicha

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low