PGIM India Money Market Fund - Regular (G) | |
---|---|
Summary Info | |
Fund Name | PGIM India Mutual Fund |
Scheme Name | PGIM India Money Market Fund - Regular (G) |
AMC | PGIM India Mutual Fund |
Type | Open |
Category | Money Market Fund |
Launch Date | 28-Feb-20 |
Fund Manager | Puneet Pal |
Net Assets ( Cr.) | 173.58 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.11 | 0.57 | 1.64 | 3.44 | 7.13 | 6.26 | 0.00 | 5.22 |
Category Avg | 0.11 | 0.59 | 1.66 | 3.48 | 7.31 | 6.39 | 5.65 | 6.42 |
Category Best | 0.15 | 2.32 | 3.40 | 5.20 | 10.22 | 7.96 | 6.84 | 10.13 |
Category Worst | -0.44 | -1.00 | -0.07 | -0.11 | -0.11 | 0.09 | 1.01 | 0.20 |
Holdings | |
---|---|
Comapany Name | Hold % |
Axis Bank | 8.54 |
Bank of Baroda | 8.53 |
N A B A R D | 8.53 |
TBILL-182D | 8.50 |
S I D B I | 8.14 |
E X I M Bank | 8.10 |
HDFC Bank | 8.07 |
Union Bank (I) | 8.07 |
Punjab Natl.Bank | 8.07 |
Canara Bank | 8.06 |
Infina Finance | 5.90 |
ICICI Bank | 2.85 |
TBILL-364D | 2.85 |
C C I | 2.26 |
TBILL-91D | 1.71 |
Axis Bank | 1.14 |
SBI CDMDF-A2 | 0.46 |
Net CA & Others | 0.22 |