PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.18%

RETURNS (5 YEARS) 5.18%

NAV ₹1010.43

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.60%

3M

2.18%

6M

4.18%

1Y

5.43%

3Y

6.53%

5Y

5.18%

Fund Essentials

06 Jan 2020

Fund Started
₹182.98 Cr

AUM Fund Size
0.20%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

Export-Import Bank of India 8.24%
Axis Bank Ltd. 8.23%
364 DTB 19mar2026 7.88%
Canara Bank 7.87%
LIC Housing Finance Limited 7.86%
National Bank For Agriculture And Rural Development 7.86%
HDFC Bank Limited 6.71%
The Federal Bank Limited 6.38%
Punjab National Bank 6.26%
Infina Finance Private Limited 5.84%

Puneet Pal

Manager
Bhupesh Kalyani

Manager
Ojasvi Khicha

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low