PGIM India Money Market Fund Direct Growth

Debt
Money Market
Low to Moderate Risk
5.95%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 28 May 2024₹1,259.53
Min. SIP amount₹1,000
Rating3
Fund size₹231.68Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.3%6.0%5.6%
Category averageNA7.1%5.6%NA
Rank with in categoryNA178NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills10.76%
HDFC Bank Ltd.
FinancialCD10.75%
Punjab National Bank
FinancialCD10.34%
Export-Import Bank Of India
FinancialCP9.86%
Canara Bank
FinancialCD8.55%
LIC Housing Finance Ltd.
FinancialCP8.54%
ICICI Securities Ltd.
FinancialCP8.53%
Aditya Birla Finance Ltd.
FinancialCP8.53%
National Bank For Agriculture & Rural Development
FinancialCD8.36%
Indian Bank
FinancialCD7.71%
See All

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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