PGIM India Money Market Fund - Direct Growth
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| Fund Name | : | PGIM India Mutual Fund |
| Scheme Name | : | PGIM India Money Market Fund - Direct Growth |
| AMC | : | PGIM India Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 28-Feb-20 |
| Fund Manager | : | Kumaresh Ramakrishnan |
| Net Assets (Rs. cr) | : | 140.18 |
PGIM India Money Market Fund - Direct Growth - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 1040.24 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
PGIM India Money Market Fund - Direct Growth - NAV Chart
PGIM India Money Market Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.09 | 0.36 | 1.05 | 2.43 | 0 | 0 | 0 | 3.92 |
| Category Avg | 0.06 | 0.26 | 0.78 | 1.67 | 4.16 | 5.81 | 6.53 | 8.40 |
| Category Best | 1.30 | 1.73 | 3.85 | 4.73 | 7.21 | 8.92 | 39 | 882.72 |
| Category Worst | [0.23] | [0.29] | [0.46] | [3.48] | [1.46] | [1.42] | [0.18] | [1.80] |
PGIM India Money Market Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
PGIM India Money Market Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Money Market Investments | |||||
| Commercial Paper | Netwrk.18 Media | -/- | 11.92 | 1,500,000.00 | 14.88 |
| Certificate of Deposits | Union Bank (I) | -/- | 11.90 | 1,500,000.00 | 14.85 |
| Commercial Paper | Tata Capital | -/- | 10.53 | 1,350,000.00 | 13.14 |
| Certificate of Deposits | E X I M Bank | -/- | 9.42 | 1,200,000.00 | 11.75 |
| Certificate of Deposits | N A B A R D | -/- | 9.37 | 1,200,000.00 | 11.70 |
| Commercial Paper | Power Fin.Corpn. | -/- | 9.36 | 1,200,000.00 | 11.68 |
| Commercial Paper | H D F C | -/- | 7.94 | 1,000,000.00 | 9.91 |
| Commercial Paper | L&T Finance | -/- | 7.82 | 1,000,000.00 | 9.76 |
| Commercial Paper | Reliance Industr | -/- | 7.68 | 980,000.00 | 9.59 |
| Certificate of Deposits | S I D B I | -/- | 3.98 | 500,000.00 | 4.97 |
| T Bills | TBILL-182D | -/- | 1.99 | 250,000.00 | 2.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.01 | 0.00 | 9.99 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0.00 | 0.09 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : PGIM India Mutual Fund |
| Incorporation Date | : 24-Sep-2008 |
| Total Assets Managed (Cr.) | : 4,102.68 |
| Trustee/s | : Rakesh Sood |
| Chairman | : N/A |
| CEO / MD | : Mr. Ajit Menon |
| CIO | : N/A |
| President | : N/A |
| Director/s | : V R Narasimham |
| Compliance Officer/s | : Mr. Sandeep Kamath |
| Investor Service Officer/s | : Murali Ramasubramanian |
| Fund Manager/s | : Kumaresh Ramakrishnan |
Other Information
| Auditors | : N/A |
| Registered Office | : Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030. |
| Contact Nos | : 022-61593000 |
| Fax | : 022-61593100 |
| : care@pgimindia.co.in | |
| Website | : www.pgimindiamf.com |
