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PGIM India Money Market Fund

Fund PGIM India Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(13/06/2025) 1326.2191
Percentage Returns
1 Month Ago 0.74%
3 Months Ago 2.48%
1 Year Ago 7.8%
Inception Date 2/28/2020
Fund Manager Mr. Bhupesh Kalyani
Initial Price 1000.00
Min. Invest. `5000
Objectives The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.742.487.87.04
Category0.431.365.3414.96
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth1326.2191 (13/06/2025)
IDCW-Monthly1059.0337 (13/06/2025)
IDCW-Weekly1006.7814 (13/06/2025)
IDCW-Daily1008.5517 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/2025182.98
15/05/2025190.94
30/04/2025184.45
15/04/2025181.21
31/03/2025161.03

Mutual Fund

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindia.com/mutual-funds/

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

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Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
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JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
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