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PGIM India Money Market Fund(M-IDCW)

IDCW
1,054.760.05% (+0.56)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsTreasury BillsCommercial PaperCertificate of Deposit0.35%1.28%12.93%37.61%47.84%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+2 moreInvestment Banking & BrokerageSpecialized FinancePrivate BanksG-SecPublic Banks8.84 %9.86 %10.68 %12.88 %12.93 %44.81 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2430.80%36.65%41.95%32.18%37.67%44.81%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 DAYS TBILL RED 06-03-2025
    Sov
    3M change : 10.76 %|Sov

    Holdings

    10.76 %

    10.76 %
  • HDFC Bank Ltd. ** #
    CARE A1+
    3M change : 10.75 %|CARE A1+

    Holdings

    10.75 %

    10.75 %
  • Punjab National Bank ** #
    CRISIL A1+
    3M change : 10.34 %|CRISIL A1+

    Holdings

    10.34 %

    10.34 %
  • Export Import Bank of India **
    CRISIL A1+
    3M change : 9.86 %|CRISIL A1+

    Holdings

    9.86 %

    9.86 %
  • Canara Bank ** #
    CRISIL A1+
    3M change : 8.55 %|CRISIL A1+

    Holdings

    8.55 %

    8.55 %
  • LIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : 8.54 %|CRISIL A1+

    Holdings

    8.54 %

    8.54 %
  • ICICI Securities Ltd. **
    CRISIL A1+
    3M change : 8.53 %|CRISIL A1+

    Holdings

    8.53 %

    8.53 %
  • Aditya Birla Finance Ltd. **
    ICRA A1+
    3M change : 8.53 %|ICRA A1+

    Holdings

    8.53 %

    8.53 %
  • National Bank for Agriculture & Rural Development ** #
    CRISIL A1+
    3M change : 8.36 %|CRISIL A1+

    Holdings

    8.36 %

    8.36 %
  • Indian Bank ** #
    FITCH A1+
    3M change : 7.71 %|FITCH A1+

    Holdings

    7.71 %

    7.71 %
  • 364 DAYS TBILL RED 30-01-2025
    Sov
    3M change : 2.17 %|Sov

    Holdings

    2.17 %

    2.17 %
  • Axis Finance Ltd. **
    CRISIL A1+
    3M change : 2.16 %|CRISIL A1+

    Holdings

    2.16 %

    2.16 %
  • Axis Bank Ltd. ** #
    CRISIL A1+
    3M change : 2.13 %|CRISIL A1+

    Holdings

    2.13 %

    2.13 %
  • Union Bank of India ** #
    ICRA A1+
    3M change : -3.71 %|ICRA A1+

    Holdings

    0.00 %

    -3.71 %
  • Small Industries Development Bank of India ** #
    CRISIL A1+
    3M change : -8.15 %|CRISIL A1+

    Holdings

    0.00 %

    -8.15 %
  • Kotak Mahindra Bank Ltd. ** #
    CRISIL A1+
    3M change : -9.22 %|CRISIL A1+

    Holdings

    0.00 %

    -9.22 %
  • Axis Bank Ltd. ** #
    CRISIL A1+
    3M change : -8.84 %|CRISIL A1+

    Holdings

    0.00 %

    -8.84 %
  • State Bank of India #
    ICRA A1+
    3M change : -1.10 %|ICRA A1+

    Holdings

    0.00 %

    -1.10 %
  • Union Bank of India ** #
    ICRA A1+
    3M change : -3.32 %|ICRA A1+

    Holdings

    0.00 %

    -3.32 %
  • Export Import Bank of India **
    CRISIL A1+
    3M change : -9.93 %|CRISIL A1+

    Holdings

    0.00 %

    -9.93 %
  • ICICI Securities Ltd. **
    CRISIL A1+
    3M change : -7.37 %|CRISIL A1+

    Holdings

    0.00 %

    -7.37 %
  • Axis Finance Ltd. **
    CRISIL A1+
    3M change : -5.17 %|CRISIL A1+

    Holdings

    0.00 %

    -5.17 %
  • Mahindra & Mahindra Financial Services Ltd **
    CRISIL A1+
    3M change : -8.11 %|CRISIL A1+

    Holdings

    0.00 %

    -8.11 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL A1+
    3M change : -4.05 %|CRISIL A1+

    Holdings

    0.00 %

    -4.05 %
  • 364 DAYS TBILL RED 07-03-2024
    Sov
    3M change : -11.07 %|Sov

    Holdings

    0.00 %

    -11.07 %
  • Indian Bank ** #
    FITCH A1+
    3M change : -1.86 %|FITCH A1+

    Holdings

    0.00 %

    -1.86 %
  • National Bank for Agriculture & Rural Development ** #
    CRISIL A1+
    3M change : -1.84 %|CRISIL A1+

    Holdings

    0.00 %

    -1.84 %
  • 364 DAYS TBILL RED 14-03-2024
    SOVEREIGN
    3M change : -1.84 %|SOVEREIGN

    Holdings

    0.00 %

    -1.84 %
  • HDFC Bank Ltd. #
    CARE A1+
    3M change : -4.81 %|CARE A1+

    Holdings

    0.00 %

    -4.81 %
  • Canara Bank ** #
    CRISIL A1+
    3M change : -4.80 %|CRISIL A1+

    Holdings

    0.00 %

    -4.80 %
  • REC Ltd. **
    CRISIL A1+
    3M change : -7.38 %|CRISIL A1+

    Holdings

    0.00 %

    -7.38 %
  • Punjab National Bank ** #
    CRISIL A1+
    3M change : -2.96 %|CRISIL A1+

    Holdings

    0.00 %

    -2.96 %