इन ट्रेंड्स: 
PGIM India Money Market Fund - Direct (IDCW-W) RI
कैटेगरी: 
फंड हाउस:
PGIM India Mutual FundNAV:
(20 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
PGIM India Money Market Fund - Direct (IDCW-W) RI ओवरव्यू
एक्सपेंस रेश्यो
-0.18% (20 May, 2026 तक)
एग्जिट लोड
0.00% जानकारी
AUM
NA
लॉक-इन अवधि
कोई नहीं
फंड अवधि
6 वर्ष 2 माह (28 Feb 2020 से)
बेंचमार्क
NIFTY स्मॉलकैप 250 TRI
न्यूनतम निवेश
एसआईपी: ₹5,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
100.00%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 AXIS Liquid Fund - Direct (G) |
6.36% | 6.30% | 7.01% | 6.17% |
| Edelweiss Liquid Fund - Direct (G) |
6.32% | 6.29% | 7.02% | 6.17% |
| Edelweiss Liquid Fund - Direct (Bonus) |
6.32% | 6.29% | 7.02% | 6.17% |
| Aditya Birla SL Liquid Fund - Direct (G) |
6.31% | 6.28% | 7.02% | 6.18% |
| DSP Liquidity Fund - Direct (G) |
6.30% | 6.27% | 6.99% | 6.13% |
| Canara Robeco Liquid Fund - Direct (G) |
6.31% | 6.27% | 6.99% | 6.13% |
| UTI-Liquid Fund - Direct (G) |
6.33% | 6.27% | 6.98% | 6.15% |
| Groww Liquid Fund - Direct (G) |
6.30% | 6.26% | 6.99% | 6.01% |
| PGIM India Liquid Fund - Dir (G) |
6.30% | 6.26% | 7.00% | 6.15% |
| Nippon India Liquid Fund - Direct (G) |
6.29% | 6.26% | 6.99% | 6.14% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
| AXIS Liquid Fund - Direct (G) |
₹ 3,095.29 | 2,583.33 | 13 Yrs. | 0.13% |
| Edelweiss Liquid Fund - Direct (G) |
₹ 3,596.60 | 4,077.46 | 13 Yrs. | 0.23% |
| Edelweiss Liquid Fund - Direct (Bonus) |
₹ 2,092.43 | 153.34 | 12 Yrs. | 0.22% |
| Aditya Birla SL Liquid Fund - Direct (G) |
₹ 449.43 | 7,678.57 | 13 Yrs. | 0.03% |
| DSP Liquidity Fund - Direct (G) |
₹ 3,978.86 | 3,519.51 | 13 Yrs. | 0.05% |
| Canara Robeco Liquid Fund - Direct (G) |
₹ 3,335.71 | 2,230.18 | 13 Yrs. | 0.05% |
| UTI-Liquid Fund - Direct (G) |
₹ 4,561.69 | 3,443.03 | 13 Yrs. | 0.09% |
| Groww Liquid Fund - Direct (G) |
₹ 2,697.41 | 1,503.19 | 13 Yrs. | 0.08% |
| PGIM India Liquid Fund - Dir (G) |
₹ 363.02 | 1,997.40 | 13 Yrs. | 0.11% |
| Nippon India Liquid Fund - Direct (G) |
₹ 6,810.48 | 5,484.67 | 13 Yrs. | 0.13% |
फंड का प्रदर्शन
as on 20 May, 2026
| अवधि | फंड | कैटेगरी औसत |
|---|---|---|
| 1 महीने | 2.70% | 0.00% |
| 3 महीने | 4.61% | 0.00% |
| 6 महीने | 5.17% | 0.00% |
| 1 वर्ष | 5.90% | 0.00% |
| 3 वर्ष | 6.98% | 0.00% |
| 5 वर्ष | 6.30% | 0.00% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| DHFL Pramerica Banking&PSU Debt Fund (Div-W) |
10.60% | 7.56% | 6.94% |
| DHFL Pramerica Banking&PSU Debt Fund-Dir (Div-W) |
10.43% | 5.33% | 0.00% |
| DHFL Pramerica Credit Opportunities Fund (Bonus) |
11.93% | 0.00% | 0.00% |
| DHFL Pramerica Credit Opportunities Fund (D) |
8.29% | 9.18% | 0.00% |
| DHFL Pramerica Credit Opportunities Fund (G) |
8.32% | 9.19% | 0.00% |
| DHFL Pramerica Credit Opportunities Fund - Dir (B) |
12.51% | 0.00% | 0.00% |
| DHFL Pramerica Credit Opportunities Fund - Dir (D) |
8.89% | 10.37% | 0.00% |
| DHFL Pramerica Credit Opportunities Fund - Dir (G) |
8.89% | 9.74% | 0.00% |
| DHFL Pramerica Credit Risk Fund (D) |
1.75% | 5.21% | 0.00% |
| DHFL Pramerica Credit Risk Fund - Dir (D) |
0.00% | 0.00% | 0.00% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| DHFL Pramerica Banking&PSU Debt Fund (Div-W) |
13.54% | 18.14% | 13.92% |
| DHFL Pramerica Banking&PSU Debt Fund-Dir (Div-W) |
13.94% | 15.95% | 13.05% |
| DHFL Pramerica Credit Opportunities Fund (Bonus) |
18.98% | 0.00% | 12.91% |
| DHFL Pramerica Credit Opportunities Fund (D) |
5.96% | 6.13% | 7.45% |
| DHFL Pramerica Credit Opportunities Fund (G) |
5.96% | 6.13% | 7.45% |
| DHFL Pramerica Credit Opportunities Fund - Dir (B) |
7.21% | 11.36% | 13.36% |
| DHFL Pramerica Credit Opportunities Fund - Dir (D) |
6.66% | 6.88% | 8.10% |
| DHFL Pramerica Credit Opportunities Fund - Dir (G) |
6.68% | 6.89% | 8.10% |
| DHFL Pramerica Credit Risk Fund (D) |
13.78% | -8.46% | -2.44% |
| DHFL Pramerica Credit Risk Fund - Dir (D) |
3.03% | 9.71% | 11.82% |
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फंड की तुलना करें
Fund Manager
पता
4th Floor C Wing Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
फ़ोन नंबर - 022-61593000
फैक्स - 022-61593100
