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PGIM India Money Market Fund - Direct (IDCW-M)

Fund Class : Liquid Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 102.93
NAV 21 Mar 2023 1022.71 0.37
(0.04%)

NAV High-Low (in Rs)

ONE Mth 235.64
235.64
52-WEEk 46.86
246.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.04 7.26 6.75 5.64 4.99
Sensex 1.14 -2.56 -1.53 0.39 94.59
Nifty 1.06 -2.29 -2.71 -0.94 96.12

Competitors of PGIM India Money Market Fund - Direct (IDCW-M) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 47245.62 7.54 6.50 6.65 6.46 5.56
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
UTI-Liquid - Cash Plan - Regular (Flexi) 31463.35 7.54 6.51 6.61 6.44 5.54
Aditya Birla SL Liquid Fund - Direct (IDCW) 28071.52 8.00 6.79 6.79 6.61 5.68
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme 12837.85 0.00 0.00 0.00 0.00 0.00
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Puneet Pal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.83 (Rs) 24-02-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Certificate of Deposits 24.18
Commercial Paper 28.67
Govt. Securities 1.49
Reverse Repo 38.63
T Bills 8.48
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   As On 28 Feb 2023
Sector Name Amount
NA 101.45
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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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