PGIM India Money Market Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Money Market Daily IDCW Reinvest Direct Plan

NAV
₹1,006.0804
+0.00%
(23 Apr)
AUM
181 Cr
TER
0.19%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.7%
+7.7%
+7.7%
+7.3%
+6.1%
3Y
+5.9%
+6.3%
+6.3%
+5.9%
+5.7%
+5.2%
5Y
+5.8%
NA
NA
+6.1%
NA
+5.3%
ALL
+5.3%
+6.1%
+6.1%
+6.5%
+5.2%
+5.8%
VOL
0.5%
1.9%
1.9%
0.5%
0.3%
-
TER
0.1%
0.2%
0.2%
0.2%
0.2%
-
AUM
₹17,990 Cr
₹8,339 Cr
₹8,339 Cr
₹13,165 Cr
₹181 Cr
-
INFO
10.03
3.17
3.17
13.31
17.33
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Money Market Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
India (Republic of)
10.8%
HDFC Bank Ltd. - NCD & Bonds
10.7%
Punjab National Bank
10.3%
Export-Import Bank of India - Commercial Paper
9.9%
Canara Bank
8.6%
LIC Housing Finance Ltd. - Commercial Paper
8.5%
Icici Securities Limited - Commercial Paper
8.5%
Aditya Birla Finance Limited - Commercial Paper
8.5%
National Bank For Agriculture And Rural Development
8.4%
Indian Bank
7.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments.
Fund manager(s)
Bhupesh Kalyani
Puneet Pal
Ojasvi Khicha

FAQs