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PGIM India Money Market Fund - Regular (IDCW-D) RI

Fund Class : Liquid Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 102.93
NAV 23 Jul 2021 1006.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 107.06
107.06
52-WEEk 94.54
166.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.48 3.1 2.88 2.99 -
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 102.93 (31 Mar 20)
Inception Date 28 Feb 20
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 22-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Certificate of Deposits 8.22
Commercial Paper 33.99
Govt. Securities 18.95
Net CA & Others 1.16
Reverse Repo 5.52
T Bills 32.16
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com

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