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

Fund Class : Liquid Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 102.93
NAV 30 Jun 2022 995.60 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth 54.52
54.52
52-WEEk 54.52
110.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.82 - 2.01 2.54 -
Sensex 0.54 -4.28 -9 1.32 33.57
Nifty 0.31 -4.69 -9.26 0.43 32.71

Competitors of PGIM India Money Market Fund - Regular (IDCW-W) RI fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 40309.04 5.00 4.81 4.07 3.80 3.63
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 35934.55 5.03 4.92 4.14 3.88 3.69
UTI-Liquid - Cash Plan - Regular (Flexi) 32789.30 4.94 4.73 4.05 3.76 3.58
IDFC Cash Fund - Direct (IDCW-Periodic) 12043.94 5.03 4.85 4.17 3.86 3.64
› More

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 Kunal Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.81 (Rs) 10-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Certificate of Deposits 19.58
Commercial Paper 19.92
Govt. Securities 40.18
Net CA & Others 1.99
Reverse Repo 9.19
T Bills 9.14
› More
   As On 15 Jun 2022
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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