PGIM India Money Market Fund Direct Growth

debt

RETURNS (5 YEARS) 6.19%

RETURNS (5 YEARS) 6.19%

NAV ₹1406.86

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.43%

3M

1.50%

6M

3.01%

1Y

7.40%

3Y

7.49%

5Y

6.19%

Fund Essentials

06 Jan 2020

Fund Started
₹209.05 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

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)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low