Pgim India Money Market Fund - Direct Plan - Growth

Fixed Income | Money Market Fund

(NAV as of 17/05/2024)

1256.98 (0.02)

3Y Returns

5.91%

Min SIP

₹1000

Min Lumpsum

₹5000

Expense Ratio

0.16%

Fund Size

₹268 Cr

Inception Date

06-Mar-20

Fund Manager

Puneet Pal

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of less than 1.5 years, thus it has low interest rate sensitivity.

Net Yield to Maturity

Net YTM of this fund is among the mid quartile in Money Market Fund category.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

1Y Returns

1 year returns of this fund are among the top quartile in Money Market Fund category.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Bad Credit Event

This fund has not observed any bad credit event in the last 5 years.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Net Yield to Maturity

→

Fund Size

→

1Y Returns

→

Portfolio Credit Quality

→

Bad Credit Event

→

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

51.85%

Finance

29.72%

Govt-Sec

13.53%

Cash/Deposits/Margins/Treps/Repo/Swaps

4.63%

Alternative Investment Fund

0.27%

Top Ten Holdings

364 DAYS TBILL RED 07-03-2024

11.17%

Export Import Bank of India **

9.76%

Kotak Mahindra Bank Ltd. ** #

9.06%

Axis Bank Ltd. ** #

8.69%

Mahindra & Mahindra Financial Services Ltd **

7.97%

Investment Objective

The Scheme Seeks To Deliver Reasonable Market Related Returns Through Investments In Money Market Instruments.However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized And The Scheme Does Not Assure Or Guarantee Any Returns.

Fund House Detail

AMC Name

PGIM India Asset Management Private Limited

Scheme Document

https://www.pgimindiamf.com/forms-and-updates/sid-and-sai#SID

Address

Nirlon House, 2nd Floor,Dr. Annie Besant Road, Worli,Mumbai - 400 030

Similar Funds

Fund

Zi Tag

Pgim India Money Market Fund - Direct Plan - Growth

7.3%

5.91%

Tata Money Market Fund Direct Plan Growth

7.72%

6.1%

6.24%

Nippon India Money Market Fund - Direct Growth Plan Growth Option

7.59%

6.02%

6.1%

Aditya Birla Sun Life Money Manager Fund - Growth-Direct Plan

7.63%

6.01%

6.23%

Axis Money Market Fund Direct Growth

7.56%

5.97%

Similar Funds

Pgim India Money Market Fund - Direct Plan - Growth

7.3%

5.91%

Tata Money Market Fund Direct Plan Growth

7.72%

6.1%

6.24%

Nippon India Money Market Fund - Direct Growth Plan Growth Option

7.59%

6.02%

6.1%

Aditya Birla Sun Life Money Manager Fund - Growth-Direct Plan

7.63%

6.01%

6.23%

Axis Money Market Fund Direct Growth

7.56%

5.97%

Uti Money Market Fund-Direct Growth

7.56%

5.96%

6.05%

Hdfc Money Market Fund - Direct Plan - Growth

7.53%

5.95%

6.21%

Kotak Money Market Fund - Direct Plan - Growth

7.53%

5.93%

5.94%

Sbi Savings Fund - Direct Plan - Growth

7.48%

5.9%

6.1%

Icici Prudential Money Market Fund - Direct Plan - Growth

7.51%

5.9%

6.05%

Bandhan Money Manager Fund-Growth-(Direct Plan)

7.47%

5.8%

Franklin India Money Market Fund - Direct Growth

7.48%

5.79%

6.01%

Dsp Savings Fund - Direct Plan - Growth

7.38%

5.64%

5.86%

Sundaram Money Market Fund Direct Growth

7.23%

5.63%

Invesco India Money Market Fund - Direct Plan Growth

7.29%

5.61%

5.72%

Edelweiss Money Market Fund - Direct Plan Growth Option

7.29%

5.54%

6.64%

Baroda Bnp Paribas Money Market Fund Direct Plan Growth Growth

7.11%

5.48%

Hsbc Money Market Fund Direct Plan - Growth

1.99%

3.79%

Mirae Asset Money Market Fund Direct Plan Growth

7.48%

Lic Mf Money Market Fund Direct Plan-Growth

6.87%

Union Money Market Fund - Direct Plan - Growth

7.07%

Bajaj Finserv Money Market Fund - Direct Plan - Growth

Trustmf Money Market Fund-Direct Plan-Growth

7.13%

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