PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
Fund House: PGIM India Mutual Fund| Category: Debt: Money Market |
| Launch Date: 06-03-2020 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Money Market A-I Index |
| TER: 0.46% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 176.78 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1006.0777
0 (0.0%)
5.29%
Benchmark: 5.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.57 |
| Sharpe Ratio | -0.12 |
| Alpha | 2.38 |
| Beta | 1.22 |
| Yield to Maturity | 7.39 |
| Average Maturity | 5.6 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option | 06-03-2020 | 7.37 | 7.26 | 6.62 | 5.33 | - |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.78 | 7.78 | 7.03 | 6.1 | 6.82 |
| Franklin India Money Market Fund - Growth Option | 11-02-2002 | 7.75 | 7.68 | 6.83 | 5.88 | 6.82 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.75 | 7.74 | 6.96 | 6.07 | - |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.75 | 7.78 | 7.01 | 6.18 | 6.91 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.75 | 7.78 | 7.01 | 6.18 | 6.91 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.75 | 7.75 | 6.96 | 6.07 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.72 | 7.74 | 6.96 | 6.13 | 6.04 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.72 | 7.73 | 7.02 | 6.08 | 6.82 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.71 | 7.71 | 6.96 | 5.96 | 6.75 |
Scheme Characteristics
Investment in Money Market instruments having maturity upto 1 year.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
