PGIM India Money Market Fund - Regular (IDCW-W) RI
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| Fund Name | : | PGIM India Mutual Fund |
| Scheme Name | : | PGIM India Money Market Fund - Regular (IDCW-W) RI |
| AMC | : | PGIM India Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 28-Feb-20 |
| Fund Manager | : | Kumaresh Ramakrishnan |
| Net Assets (Rs. cr) | : | 95.2 |
NAV Chart of PGIM India Money Market Fund - Regular (IDCW-W) RI
Performance (%) of PGIM India Money Market Fund - Regular (IDCW-W) RI
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.03] | 0.16 | 0.70 | 1.44 | 2.81 | 0 | 0 | 3.71 |
| Category Avg | 0.03 | 0.23 | 0.75 | 1.53 | 3.62 | 4.88 | 5.66 | 6.53 |
| Category Best | 0.40 | 3.31 | 3.98 | 4.96 | 105.91 | 32.19 | 38.06 | 386.50 |
| Category Worst | [0.24] | [0.42] | [0.42] | [0.37] | [0.07] | [0.17] | [0.37] | [1.42] |
NAV Details of PGIM India Money Market Fund - Regular (IDCW-W) RI
| NAV Date | : | 27-Oct-21 |
| NAV [Rs.] | : | 999.58 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Latest Dividends of PGIM India Money Market Fund - Regular (IDCW-W) RI
| Dividends | Bonus | |
| Ratio | 0.01 | NA |
| Date | 10/22/2021 12:00:00 AM | 10/22/2021 12:00:00 AM |
Investment Details of PGIM India Money Market Fund - Regular (IDCW-W) RI
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of PGIM India Money Market Fund - Regular (IDCW-W) RI
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of PGIM India Money Market Fund - Regular (IDCW-W) RI
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | KERALA | -/- | 10.84 | 1,000,000.00 | 10.32 |
| Govt. Securities | Gujarat | -/- | 5.42 | 500,000.00 | 5.16 |
| Govt. Securities | Gujarat | -/- | 5.41 | 500,000.00 | 5.15 |
| Govt. Securities | KERALA | -/- | 5.40 | 500,000.00 | 5.14 |
| Govt. Securities | Jammu & Kashmir | -/- | 5.37 | 500,000.00 | 5.11 |
| Govt. Securities | West Bengal | -/- | 5.30 | 500,000.00 | 5.05 |
| Money Market Investments | |||||
| Commercial Paper | E X I M Bank | -/- | 10.32 | 1,000,000.00 | 9.82 |
| Commercial Paper | ICICI Securities | -/- | 10.30 | 1,000,000.00 | 9.81 |
| Commercial Paper | LIC Housing Fin. | -/- | 10.18 | 1,000,000.00 | 9.69 |
| Commercial Paper | Adit.Birla Money | -/- | 9.39 | 900,000.00 | 8.94 |
| Certificate of Deposits | Axis Bank | -/- | 9.34 | 900,000.00 | 8.90 |
| Commercial Paper | Netwrk.18 Media | -/- | 9.29 | 900,000.00 | 8.85 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.98 | 0.00 | 1.86 |
| Reverse Repo | Reverse Repo | -/- | 1.46 | 0.00 | 1.39 |
Key Information of PGIM India Money Market Fund - Regular (IDCW-W) RI
| Fund House | : PGIM India Mutual Fund |
| Incorporation Date | : 24-Sep-2008 |
| Total Assets Managed (Cr.) | : 11,184.78 |
| 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 of PGIM India Money Market Fund - Regular (IDCW-W) RI
| Auditors | : N/A |
| Registered Office | : 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 |
| Contact Nos | : 022-61593000 |
| Fax | : 022-61593100 |
| : care@pgimindia.co.in | |
| Website | : www.pgimindiamf.com |
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....
