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PGIM India Money Market Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 1024.0735 0.01%
    (as on 06th August, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 96.82% investment in Debt of which , 96.82% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 06th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Jul-20 10005.60 0.06% - 0.06% 18/20
1 Month 06-Jul-20 10029.60 0.30% - 0.32% 15/20
3 Month 06-May-20 10144.20 1.44% - 1.72% 16/20
Since Inception 06-Mar-20 10240.70 2.41% 5.84% 7.13% 19/19

SIP Returns (NAV as on 06th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

No of Debt Holding 11 (Category Avg - 28.45) | Modified Duration 0.49 Years (Category Avg - 0.43)| Yield to Maturity 3.94% (Category Avg - 4.01%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.70%
CD 55.79% 30.82%
T-Bills 0.00% 9.15%
NCD & Bonds 0.00% 0.11%
CP 41.03% 43.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 96.82% 74.06%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.74%
Net Receivables Net Receivables 0.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Money Market Fund - Growth 4 1187.99 0.26 1.65 3.35 8.55 7.37
HDFC Money Market Fund - Growth 3 8421.98 0.39 2.27 4.21 7.57 7.63
Aditya Birla Sun Life Money Manager Fund - Growth 3 9213.78 0.39 2.26 4.08 7.52 7.82
Axis Money Market Fund - Growth NA 1052.85 0.33 2.02 3.82 7.41 0.00
Franklin India Savings Fund - Growth 2 1301.32 0.40 2.08 3.82 7.37 7.64
ICICI Prudential Money Market Fund - Growth 3 6861.02 0.36 2.16 3.89 7.24 7.57
Tata Money Market Fund - Regular Plan - Growth 2 424.10 0.39 2.22 3.94 7.23 5.02
Nippon India Money Market - Growth 4 4265.48 0.37 1.88 3.58 7.03 7.62
UTI Money Market Fund - Regular Plan - Growth 3 5456.18 0.41 2.03 3.66 6.99 7.57
DSP Savings Fund - Regular Plan - Growth 2 1759.70 0.34 2.16 3.71 6.87 7.21

More Funds from PGIM India Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Insta Cash Fund - Growth 3 650.60 0.27 1.03 2.36 5.20 6.57
PGIM India Fixed Duration Fund - Series AY - Growth NA 312.03 0.41 2.79 5.03 10.25 0.00
PGIM India Long Term Equity Fund - Growth 3 303.56 4.79 20.90 -4.96 3.54 1.34
PGIM India Large Cap Fund - Growth 3 281.52 5.25 19.36 -7.64 2.73 1.80
PGIM India Overnight Fund - Regular Plan - Growth NA 190.25 0.26 0.76 1.75 0.00 0.00
PGIM India Midcap Opportunities Fund - Growth 4 167.05 9.21 30.32 3.33 29.01 3.03
PGIM India Money Market Fund - Growth NA 153.06 0.28 1.44 0.00 0.00 0.00
PGIM India Diversified Equity Fund - Growth 5 151.34 9.48 29.43 3.70 20.30 5.21
PGIM India Global Equity Opportunities Fund - Growth NA 136.57 0.00 0.00 0.00 0.00 0.00
PGIM India Global Equity Opportunities Fund - Growth NA 136.57 6.63 32.47 35.19 59.81 27.53

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