PGIM India Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
PGIM India Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

PGIM India Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

Debt
Direct
Money Market

NAV: ₹ 1011 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.4%
1.2%
2.1%
4.1%
Benchmark
0.2%
1.1%
1.8%
3.6%
About the Fund

PGIM India Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  6 March, 2020. The fund is managed by Puneet Pal, Bhupesh Kalyani. This fund is suitable to keep your money safe.

Key parameters

1) PGIM India Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has a NAV of 1010.9796 as on 30-09-2022.

2) PGIM India Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has 47 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.2 %.

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹47 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

Aug'22

Jul'22

Jun'22

Cash Equivalent

79.3%

Corporate

20.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings5
Debt Holdings5
Holdings
Weight%
Holdings Trend
1M Change
icon
182 DTB 02032023
34.25%
0%
icon
Clearing Corporation Of India Ltd.
33.41%
0%
icon
HDFC Bank Limited
10.62%
0%
icon
Housing Development Finance Corporation Limited
10.6%
0%
icon
Small Industries Development Bank Of India
10.38%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 72.1 Cr in last 1M
Sep'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 47.4 Cr
Jul'22
₹ 119.5 Cr
Jun'22
₹ 92.1 Cr

Fund Returns vs Benchmark

Sep'22
0.71%
0.37%
Aug'22
0.71%
0.37%
Jul'22
0.41%
0.37%
Fund Return
Benchmark Return

Fund Manager

Puneet Pal

Puneet Pal

Managing this fund since 16 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Liquid Fund Direct Plan Growth
4.15%
3.25%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
0%
--
PGIM India Midcap Opportunities Fund Direct Growth
39.92%
22.92%
Bhupesh Kalyani

Bhupesh Kalyani

Managing this fund since 13 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Liquid Fund Direct Plan Growth
4.15%
3.25%
PGIM India Flexi Cap Fund Direct Growth
25.43%
15.57%
PGIM India Ultra Short Duration Fund Direct Plan Growth
4.93%
4.25%

AMC details

Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Email
Phone
+912271584300
Fund House
PGIM India Asset Management Private Limited

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.18% since inception which is less than its category average return of 4.59%
AUM size ₹47 Cr

AUM size ₹47 Cr

This fund has AUM of ₹47 Cr which is less than its category average of ₹ 4740 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.35%

Frequently Asked Questions

The current NAV of PGIM India Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is 1010.98.
Existing (Absolute + CAGR)
PGIM India Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.38%
0.38%
6 Month Returns
2.15%
2.15%
1 Year Returns
4.11%
4.11%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.2 as on September 2022
47 Cr as on September 2022
5.57
0.08
AAA
100
Puneet Pal,Bhupesh Kalyani are the fund managers of PGIM India Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
The Exit load of PGIM India Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is 0%