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Scheme Profile

PGIM India Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

229

Inception Date

06-03-2020

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1219.6786 (26-Apr-2024) / 1139.835 (28-Apr-2023)
Incremental Investment ()
1000

NAV ()
1,219.68 ( 0.24) ( 0.02 %)
Benchmark
CRISIL Money Market B-I Index

Fund Manager
Puneet Pal
Value of () 1,00,000 since inception
1,21,968

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
11.1 months
Yield To Maturity
7.6 %

Modified Duration
10.32 months
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.92
Standard Deviation
0.17

Beta
0.01
Sharpe
-3.28

R-Squared
0.00
Treynor Factor
6.66

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

PGIM India Money Market Fund - Regular (G)
2.31
1.83
3.58
7.03
5.28
0
0
4.91

CRISIL Money Market B-I Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TBILL-364D
T Bills
25,00,000
10.27

HDFC Bank
Certificate of Deposits
25,00,000
10.26

Punjab Natl.Bank
Certificate of Deposits
24,00,000
9.87

E X I M Bank
Commercial Paper
23,00,000
9.40

Canara Bank
Certificate of Deposits
20,00,000
8.16

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.31	3.30	0	2.86	229.24
2023	7.02	6.50	0	18.10	267.59
2022	4.36	4.12	0	2.80	194.26
2021	2.83	3.08	0	21.69	81.42
2020	3.64	5.42	0	15.60	113.10

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.78	1.86	0	1.91	217.94
Dec-2023	1.57	1.58	0	10.27	267.59
Sep-2023	1.54	1.56	0	0.96	287.33
Jun-2023	1.81	1.75	0	9.49	268.41

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Money Manager Fund
18,375.19
7.58
5.84
6.16
7.08
05-Jun-2003
-2.38
0.16

Nippon India Money Market Fund
12,205.32
7.55
5.85
6.03
7.33
16-Jun-2005
-2.54
0.15

Tata Money Market Fund - Regular
14,015.19
7.54
5.80
6.06
7.24
22-May-2003
-2.41
0.16

ICICI Pru Money Market Fund
15,509.32
7.53
5.74
5.98
7.10
08-Mar-2006
-2.57
0.16

AXIS Money Market Fund
7,272.40
7.50
5.76
0
5.88
06-Aug-2019
-2.61
0.15

Kotak Money Market Scheme
15,868.24
7.50
5.78
5.88
7.04
14-Jul-2003
-2.66
0.15

HDFC Money Market Fund
18,272.41
7.45
5.73
6.08
7.00
18-Nov-1999
-2.66
0.15

Franklin India Savings Fund
1,445.96
7.41
5.56
5.90
7.10
11-Feb-2002
-2.78
0.16

DSP Savings Fund
3,699.48
7.23
5.36
5.67
6.62
30-Sep-1999
-2.53
0.20

Sundaram Money Market Fund - Regular
135.77
7.21
5.48
5.59
5.85
26-Sep-2018
-3.36
0.14

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