PGIM India Money Market Fund
DEBT
DEBT
An open ended debt scheme investing in money market instruments. A relatively low interest rate risk and moderate credit risk scheme.
NAV as on 13 Mar 2025
₹1331.9908
0.02%
Benchmark
CRISIL Money Market A-I Index
Risk
Low To Moderate
AUM as on 31 Jan 2025
₹182.46 Cr
Date of Inception
06 Mar 2020
Expense Ratio (05 Jan 2025)
0.20%
Ideal Holding Period
3 Months +
₹1 Lakh invested
Over last :
1 Year
Invested as :
Lumpsum
Fund Returns
Annual Returns*
138.90%
Current Value
₹2,38,900
Benchmark Returns
7.49%
₹1,07,490
*Returns are CAGR - Compounded Annual Growth Rate
The performance provided is for Direct Plan - Growth Option.
The above returns are as on date 06 Feb 2025
Fund Returns
Annual Returns*
138.90%
Current value
₹2,38,900
Benchmark Returns*
7.49%
Current value
₹1,07,490
*Returns are CAGR - Compounded Annual Growth Rate
The performance provided is for Direct Plan - Growth Option.
The above returns are as on date 06 Feb 2025
Exit Load
Nil
Minimum Investment
SIP : ₹1,000 | Lumpsum : ₹5,000
Portfolio Holdings as on 31 Aug 2024
Asset Allocation
A1+ - 85.34%
Sovereign - 13.04%
Cash & Cash Equivalents - 1.28%
Debt - 0.35%
Top holdings
Government Of India 0.0% 06-mar-2025
10.86 %
Export-import Bank Of India 0.0% 10-mar-2025
9.94 %
Hdfc Bank Ltd. 0.0% 28-feb-2025
8.66 %
Icici Securities Limited 0.0% 06-mar-2025
8.63 %
Canara Bank 0.0% 20-mar-2025
8.63 %
Top Sectors
Financial Services
85.34 %
Sovereign
13.04 %
Others
1.52 %
Cash
-0.24 %
AIF
0.35 %
Quantitative Indicators
Yield to Maturity
7.39%
Modified Duration
5.2 Months
Portfolio Macaulay Duration
5.6 Months
Average Maturity
5.6 Months
Performance
Historical Returns
Historical Returns Calculator
Historical Returns as of February 06, 2025 with lumpsum investment of ₹10,000
PGIM India Money Market Fund
Returns ^
Value*
CRISIL Money Market A-I Index**
Returns ^
Value*
CRISIL 1 Year T-Bill Index#
Returns ^
Value*
1 Year
138.90%
₹
10,755 7.49 %
₹
10,753 7.64 %
₹
10,768 3 Years
139.90%
₹
12,037 6.33 %
₹
12,023 5.84 %
₹
11,857 Since Inception
140.90%
₹
12,917 5.64 %
₹
12,853 5.46 %
₹
12,752 - Date of Inception: Direct Plan: March 06, 2020.
- ^Above returns are CAGR - Compounded Annual Growth Rate.
- ** Scheme Benchmark. # Standard Benchmark. *Based on standard investment of Rs.10,000 made at the beginning of the relevant period.
- Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
- Different plans have a different expense structure. The above returns are as on February 06, 2025.
- The performance provided is for Direct Plan - Growth Option.
Fund Managers
No records available
Fund Details
Investment Objective
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.
Fund Type
An open ended debt scheme investing in money market instruments. A relatively low interest rate risk and moderate credit risk scheme.
Investment Strategy
No records available
About PGIM India Money Market Fund
No records available
Frequently Asked Questions
No records available
Fund Documents
No records available
Riskometer
This product is suitable for investors who are seeking*:
- Regular income for short term.
- Investments in Money Market instruments.
- Degree of risk- LOW TO MODERATE
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Scheme Riskometer
The risk of the scheme is Low To Moderate
Benchmark Riskometer
CRISIL Money Market A-I Index
The risk of the Benchmark is
Low to Moderate
The risk of the Benchmark is
Low to Moderate
CRISIL Money Market A-I Index
The risk of the Benchmark is Low to Moderate
The risk of the Benchmark is Low to Moderate
Potential Risk Class
Credit Risk
Interest Rate Risk
Relatively Low
(Class A)
(Class A)
Moderate
(Class B)
(Class B)
Relatively High
(Class C)
(Class C)
Relatively Low (Class I)
B-I
Moderate (Class II)
Relatively High (Class III)
B-I is the potential risk class matrix of PGIM India Money Market Fund based on interest rate & credit risk.
A Potential Risk Class matrix consists of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).
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