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Scheme Profile

PGIM India Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

176

Inception Date

06-03-2020

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1268.2658 (19-Nov-2024) / 1183.2425 (22-Nov-2023)
Incremental Investment ()
1000

NAV ()
1,268.27 ( 0.24) ( 0.02 %)
Benchmark
CRISIL Money Market B-I Index

Fund Manager
Puneet Pal
Value of () 1,00,000 since inception
1,26,827

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.6 months
Yield To Maturity
7.21 %

Modified Duration
4.28 months
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.91
Standard Deviation
0.19

Beta
0.02
Sharpe
-1.21

R-Squared
0.00
Treynor Factor
10.78

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

PGIM India Money Market Fund - Regular (G)
6.38
1.78
3.61
7.28
6.09
0
0
5.18

CRISIL Money Market B-I Index
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TBILL-364D
T Bills
25,00,000
13.92

HDFC Bank
Certificate of Deposits
20,00,000
11.13

A Birla Finance
Commercial Paper
20,00,000
11.08

LIC Housing Fin.
Commercial Paper
20,00,000
11.07

N A B A R D
Certificate of Deposits
19,50,000
10.83

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.38	6.38	0	7.34	175.64
2023	7.02	6.49	0	18.10	267.59
2022	4.36	4.11	0	2.80	194.26
2021	2.83	3.08	0	21.69	81.42
2020	3.64	5.44	0	15.60	113.10

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	1.77	1.78	0	6.07	181.33
Jun-2024	1.60	1.64	0	6.78	231.72
Mar-2024	1.78	1.86	0	1.91	217.94
Dec-2023	1.57	1.58	0	10.27	267.59

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Money Manager Fund
26,348.13
7.80
6.55
6.06
7.09
05-Jun-2003
-1.11
0.16

AXIS Money Market Fund
16,962.89
7.79
6.49
5.93
6.05
06-Aug-2019
-1.25
0.16

Nippon India Money Market Fund
19,187.08
7.78
6.57
5.93
7.33
16-Jun-2005
-1.16
0.15

ICICI Pru Money Market Fund
27,974.29
7.76
6.47
5.90
7.12
08-Mar-2006
-1.25
0.16

Tata Money Market Fund - Regular
26,782.99
7.75
6.50
5.98
7.25
22-May-2003
-1.20
0.16

Kotak Money Market Scheme
29,487.57
7.75
6.50
5.80
7.05
14-Jul-2003
-1.28
0.15

HDFC Money Market Fund
27,987.22
7.70
6.43
5.95
7.01
18-Nov-1999
-1.35
0.15

Franklin India Savings Fund
2,458.17
7.67
6.30
5.73
7.11
11-Feb-2002
-1.48
0.17

Mirae Asset Money Market Fund
1,201.15
7.57
6.07
0
5.80
11-Aug-2021
-2.18
0.14

Sundaram Money Market Fund - Regular
491.08
7.54
6.24
5.49
6.00
26-Sep-2018
-1.86
0.14

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