PGIM India Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

3 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 1267.18

0.57%

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PGIM India Money Market Reg-G

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Performance

6.06%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.46%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 176 Cr
Plan

REGULAR
Launch date

28 Feb 2020
Fund type

OPEN
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF663L01U24

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reserve Bank of India T-Bills 364-D 06/03/2025	13.92%
LIC Housing Finance Ltd CP 364-D 21/03/2025	11.07%
Aditya Birla Finance Ltd CP 359-D 14/03/2025	11.08%
Axis Finance Ltd CP 304-D 20/01/2025	2.8%
National Bank For Agriculture & Rural Development CD 07/03/2025	10.83%
Axis Bank Ltd CD 27/03/2025	2.77%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	7.95%
ICICI Bank Ltd CD 27/02/2025	2.78%
HDFC Bank Ltd CD 28/02/2025	11.13%
Kotak Mahindra Bank Ltd CD 28/02/2025	8.34%
Axis Bank Ltd CD 21/02/2025	1.11%
Indian Bank CD 13/03/2025	9.98%
CDMDF Class A2	0.44%
Net Receivables	0.2%
Others CBLO	5.6%

Sectors

Company	Allocation %
Others	6.24%
Financial	93.76%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

29
AUM

₹ 25,448 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Puneet Pal

Funds Offered

23
AUM

₹ 24,124 Cr
Highest Return

10.86%

About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now