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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 ()
  • 1268.6686 (21-Nov-2024) / 1183.4299 (23-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
  • -0.53
  • Standard Deviation
  • 0.18
  • Beta
  • 0.02
  • Sharpe
  • -0.74
  • R-Squared
  • 0.00
  • Treynor Factor
  • 7.87

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
  • 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.)
Scheme Return Category Return Benchmark Return Sensex Return
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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