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
₹1,010.4294
+0.00%
(19 Nov)
AUM
209 Cr
TER
0.21%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.8%
+9.8%
+9.8%
+8.2%
+7.0%
+5.6%
3Y
+7.8%
+7.8%
+7.8%
+7.7%
+7.1%
+6.6%
5Y
+6.3%
+6.3%
+6.3%
+6.2%
+5.8%
NA
ALL
+6.3%
+6.3%
+6.3%
+5.7%
+6.0%
+5.3%
VOL
0.8%
0.8%
0.8%
0.3%
-
0.3%
TER
0.3%
0.3%
0.3%
0.1%
-
0.2%
AUM
₹37,974 Cr
₹37,974 Cr
₹37,974 Cr
₹20,352 Cr
-
₹209 Cr
INFO
7.71
7.71
7.71
20.98
-
20.24
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 Oct
Top holdings
Clearing Corporation Of India Ltd.
23.7%
Net Receivables / (Payables)
8.3%
Export-Import Bank Of India
7.4%
Axis Bank Limited
7.4%
LIC Housing Finance Limited - Commercial Paper - Commercial Paper
7.0%
Canara Bank
7.0%
National Bank For Agriculture And Rural Development
7.0%
Small Industries Development Bank Of India ** #
6.7%
HDFC Bank Limited
6.0%
Bharti Telecom Limited - Commercial Paper - Commercial Paper
5.2%
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