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- Pgim India Money Market Fund Regular Plan Weekly Idcw
Pgim India Money Market Fund Regular Plan Weekly Idcw
NAV (Sep 14,2024)
Introducing the PGIM India Money Market Fund - Regular Plan with a Weekly Interval Dividend Reinvestment (IDCW) option. This fund offers investors the opportunity to potentially grow their wealth in the money market, with a minimum investment of INR 5000. With an expense ratio of 0.53%, the fund aims to deliver consistent returns for investors. The PGIM India Money Market Fund was established on March 6, 2020, and currently has assets under management (AUM) worth INR 267.59.
Pgim India Money Market Fund Regular Plan Weekly Idcw Latest Trend
- 1M
- 2M
- 3M
Pgim India Money Market Fund Regular Plan Weekly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.34
- Sortino0.87
Fund Overview
0.53%
0%
No Lock-in
₹ 267.59 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Sep 17, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,172.93 (1.73%) | ₹ 10,356.6 (3.57%) | ₹ -- (--) | ₹ 11,581.87 (15.82%) | ₹ -- (--) |
₹ 30,000 | ₹ 30,518.79 (1.73%) | ₹ 31,069.8 (3.57%) | ₹ -- (--) | ₹ 34,745.61 (15.82%) | ₹ -- (--) |
₹ 50,000 | ₹ 50,864.65 (1.73%) | ₹ 51,783 (3.57%) | ₹ -- (--) | ₹ 57,909.35 (15.82%) | ₹ -- (--) |
₹ 80,000 | ₹ 81,383.44 (1.73%) | ₹ 82,852.8 (3.57%) | ₹ -- (--) | ₹ 92,654.96 (15.82%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,01,729.3 (1.73%) | ₹ 1,03,566 (3.57%) | ₹ -- (--) | ₹ 1,15,818.7 (15.82%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- DAYS TBILL RED12.91%
- Export Import Bank of India9.93%
- Kotak Mahindra Bank Ltd9.22%
- Axis Bank Ltd8.84%
- Small Industries Development Bank of India8.15%
- Mahindra & Mahindra Financial Services Ltd8.11%
- REC Ltd7.38%
- ICICI Securities Ltd7.37%
- Union Bank of India7.03%
- Axis Finance Ltd5.17%
- HDFC Bank Ltd4.81%
- Canara Bank4.80%
- Tata Capital Housing Finance Ltd4.05%
- Punjab National Bank2.96%
- Indian Bank1.86%
- National Bank for Agriculture & Rural Development1.84%
- State Bank of India1.10%
- Clearing Corporation of India Ltd0.75%
- SBI CDMDF A0.28%
- Net Receivables Payables-6.56%
- Miscellaneous50.61%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Nippon India Money Market Fund - Growth | DEBT | Low to Moderate | 7.75% |
HDFC Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.68% |
UTI Money Market Fund - Regular Plan - Growth | DEBT | Moderate | 7.64% |
Kotak Money Market Fund - Growth | DEBT | Low to Moderate | 7.63% |
Franklin India Money Market Fund - Growth | DEBT | Low to Moderate | 7.55% |
TRUSTMF Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.18% |
Bajaj Finserv Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.52% |
SBI Savings Fund - Regular Plan - Growth | DEBT | Moderate | 6.46% |
Bandhan Money Manager Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.22% |
LIC MF Money Market Fund - Regular Plan - Growth | DEBT | Moderate | 5.88% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Tata Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.58% |
UTI Money Market Fund - Regular Plan - Growth | DEBT | Moderate | 7.56% |
Mirae Asset Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.35% |
DSP Savings Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.30% |
Sundaram Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.12% |
Invesco India Money Market Fund - Growth | DEBT | Low to Moderate | 7.09% |
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.08% |
HSBC Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.05% |
Edelweiss Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.76% |
Union Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.30% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Money Manager Fund - Growth | DEBT | Low to Moderate | 6.25% |
Tata Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.21% |
HDFC Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.09% |
ICICI Prudential Money Market Fund - Growth | DEBT | Moderate | 5.87% |
Mirae Asset Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.75% |
DSP Savings Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.70% |
Edelweiss Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.14% |
Sundaram Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.13% |
Invesco India Money Market Fund - Growth | DEBT | Low to Moderate | 4.96% |
Bandhan Money Manager Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.69% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Money Manager Fund - Growth | DEBT | Low to Moderate | 6.01% |
HDFC Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.93% |
ICICI Prudential Money Market Fund - Growth | DEBT | Moderate | 5.92% |
Nippon India Money Market Fund - Growth | DEBT | Low to Moderate | 5.91% |
Axis Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.91% |
UTI Money Market Fund - Regular Plan - Growth | DEBT | Moderate | 5.88% |
Franklin India Money Market Fund - Growth | DEBT | Low to Moderate | 5.72% |
SBI Savings Fund - Regular Plan - Growth | DEBT | Moderate | 5.55% |
HSBC Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.46% |
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.95% |
Fund Managers
Mr. Puneet PalHead - Fixed Income
Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.
Mr. Bhupesh KalyaniFund Manager
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PGIM India Money Market Fund - Regular Plan - Weekly IDCW
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
FAQ's
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