PGIM India Money Market Fund Direct Growth
PGIM India Money Market Fund Direct Growth

PGIM India Money Market Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Money Market

NAV: ₹ 1075.08 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹176 Cr
Inception Date
Inception Date
6 March, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
510.37%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent50%
Government33.5%
Corporate16.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings15
Debt Holdings15
9.15% Kerala SDL 2022
9.15% Kerala SDL 2022
9.6%
Export-Import Bank Of India
Export-Import Bank Of India
9.1%
ICICI Securities Limited
ICICI Securities Limited
9.1%
LIC Housing Finance Limited
LIC Housing Finance Limited
9%
Aditya Birla Money Limited
Aditya Birla Money Limited
8.3%
Axis Bank Limited
Axis Bank Limited
8.3%
Network18 Media & Investments Limited
Network18 Media & Investments Limited
8.2%
Treps / Reverse Repo
Treps / Reverse Repo
7.8%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Kumaresh Ramakrishnan,Kunal Jain
About the fund

About the fund

This fund has delivered an average annual returns of 4.49% since inception which is less than its category average return of 5.17%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 33.5% in Debt and 66.5% in Cash related instruments
AUM size ₹176 Cr

AUM size ₹176 Cr

This fund has AUM of ₹176 Cr which is less than its category average of ₹ 6350 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.36%

AMC details

Fund House
PGIM India Asset Management Private Limited
Email
Phone
+912261593000
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
We are a SEBI registered investement advisor