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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

PGIM India Money Market Fund Direct Growth

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PGIM India Money Market Fund Direct Growth

(6.1%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.15%
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NAV
?1450.2 (18-Jun-2026)
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Fund Started
06-Mar-2020
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Fund Size
?142Cr
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Exit Load
Nil
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Returns
1Y
6.1%
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3Y
7.2%
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5Y
6.5%
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Pros & Cons
Pros
1.5Y annualised returns higher than category average by 0.51%
2.Exit load is zero
3.Lower expense ratio: 0.15%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Low rating: 1
2.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Others CBLO
21.6%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100
9.0%
INFINA FINANCE PRIVATE LIMITED 364D CP 17NOV26
7.4%
INDIAN BANK CD 04DEC26
7.4%
KOTAK MAHINDRA BANK LIMITED CD 05MAR27
7.3%
Union Bank of India (16/03/2027) ** #
7.3%
CANARA BANK CD 22JAN27
6.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27
6.7%
PUNJAB NATIONAL BANK CD 05FEB27
6.7%
Small Industries Dev Bank of India (18/02/2027) **
6.7%
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Fund Manager
Name
Puneet Pal
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Education
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
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Experience
Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
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About Fund
Description

DHFL Pramerica Mutual Fund started their mutual fund on 13/05/2010 and its managing total assets of ?25,191 Cr. Its ranked at 15 as per total assets at end of 30th Sep 2017.

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Launch Date

13 May 2010

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Custodian

Standard Chartered Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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