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

debt

RETURNS (5 YEARS) 5.24%

RETURNS (5 YEARS) 5.24%

NAV ₹1010.43

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.48%

3M

1.49%

6M

4.11%

1Y

5.77%

3Y

6.59%

5Y

5.24%

Fund Essentials

06 Jan 2020

Fund Started
₹220.32 Cr

AUM Fund Size
0.21%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

Bank Of Baroda 8.85%
Export-Import Bank Of India 6.92%
Axis Bank Limited 6.92%
Canara Bank 6.62%
LIC Housing Finance Limited 6.62%
National Bank For Agriculture And Rural Development 6.61%
364 DTB 19mar2026 6.61%
HDFC Bank Limited 5.65%
Punjab National Bank 5.27%
Infina Finance Private Limited 4.91%

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