PGIM India Money Market Fund Direct - Growth
NAV
₹1288.2416
as on 19 Sep 2024, 11:13 PM
₹0.5119(0.04%)
Last Change
Scheme Information
PGIM India Money Market Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹221.59 Cr
0.20%
-0.74%
Open-End
Growth
No charges on withdrawal
CRISIL Money Market A-I Index
View
Sectors Holding in this Mutual Fund
Cash Holding
-0.74%
₹-1.64 Cr
Cash Holding
-0.74%
₹-1.64 Cr
Reserve Bank of India
12.37%
₹27.41 Cr
HDFC Bank Ltd.
10.29%
₹22.80 Cr
Punjab National Bank
9.91%
₹21.96 Cr
Export-Import Bank Of India
9.44%
₹20.92 Cr
Canara Bank
8.19%
₹18.15 Cr
Others
49.80%
₹110.35 Cr
Reserve Bank of India
12.37%
₹27.41 Cr
HDFC Bank Ltd.
10.29%
₹22.80 Cr
Punjab National Bank
9.91%
₹21.96 Cr
Export-Import Bank Of India
9.44%
₹20.92 Cr
Canara Bank
8.19%
₹18.15 Cr
Others
49.80%
₹110.35 Cr
Funds in this Category
This fund's returns: 6.29%
Tata Money Market Fund Direct-Growth
Min. Investment
₹500
6.49
Category Returns
5.94%
6.49%
3Y Returns
6.49 %
Nippon India Money Market Fund Direct-Growth
Min. Investment
₹100
6.43
Category Returns
5.94%
6.49%
3Y Returns
6.43 %
Aditya Birla Sun Life Money Manager Fund Direct-Growth
Min. Investment
₹1000
6.41
Category Returns
5.94%
6.49%
3Y Returns
6.41 %
About PGIM India Money Market Fund Direct - Growth
PGIM India Money Market Fund Direct - Growth scheme return performance in last 1 year is 7.43%, in last 3 years is 20.08% and 28.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹221.59 Cr |
| Category: | Debt: Money Market |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PGIM India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,383
₹1,20,083
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,084
20.08%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
