PGIM India Money Market Fund Direct Growth

debt

RETURNS (5 YEARS) 6.29%

RETURNS (5 YEARS) 6.29%

NAV ₹1425.08

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.38%

3M

1.30%

6M

2.81%

1Y

7.01%

3Y

7.38%

5Y

6.29%

Fund Essentials

06 Jan 2020

Fund Started
₹225.73 Cr

AUM Fund Size
0.21%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

ICICI Securities Limited 11.07%
Bank Of Baroda 8.85%
Punjab National Bank 6.24%
ICICI Bank Ltd 6.24%
Small Industries Development Bank of India 6.22%
Indian Bank 5.93%
Infina Finance Pvt Ltd. 4.62%
National Bank For Agriculture & Rural Development** 4.42%
19/03/2026 Maturing 364 DTB 4.42%
Toyota Financial Services India Limited 4.33%

Puneet Pal

Manager
Akhil Dhar

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