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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

209.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.46

Sharpe Ratio

123.61

Beta Ratio

0.00

Fund Manager

Puneet Pal

Inception Date

Mar 06, 2020

Risk Level

Moderately Low

Investment Objective

The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Money Market Fund - Regular (G) 0.49 2.97 7.19 7.18 5.68 5.54
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3 7.24 7.19 5.85 6.37
Category Rank 8/14 2/14 9/14 10/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Money Market Fund (IDCW) 1,222.4610 0.04 6.82 6.36 0.00 3,436.22 0.36 5,000.00 invest
LIC MF Money Market Fund (G) 1,222.4610 0.04 6.82 6.36 0.00 3,436.22 0.36 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI 1,000.7292 0.04 7.10 7.06 5.68 4,335.34 0.37 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) 1,018.0791 0.04 7.45 7.22 5.69 4,335.34 0.37 5,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,006.9839 -0.09 7.38 7.46 6.14 23,260.55 0.38 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Nov 15, 2025 75.78 28.63 53.13
T Bills-TBILL-364D Nov 15, 2025 25.10 9.48 0.24
Certificate of Deposits-Axis Bank Nov 15, 2025 15.45 5.84 0.27
Certificate of Deposits-E X I M Bank Nov 15, 2025 15.46 5.84 0.26
Commercial Paper-LIC Housing Fin. Nov 15, 2025 14.77 5.58 0.26
Certificate of Deposits-Canara Bank Nov 15, 2025 14.77 5.58 0.26
Certificate of Deposits-N A B A R D Nov 15, 2025 14.75 5.57 0.26
Certificate of Deposits-S I D B I Nov 15, 2025 14.12 5.33 0.23
Certificate of Deposits-Bank of Baroda Nov 15, 2025 14.12 5.33 0.00
Certificate of Deposits-HDFC Bank Nov 15, 2025 12.60 4.76 0.26

latest news

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 November 2025 as the record date fo...

Nov 15, 2025 10:59

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 September 2025 as the record date f...

Sep 15, 2025 09:34

PGIM India Mutual Fund announces change in Key Personnel

PGIM India Mutual Fund has announced the Mr. Abhishek Tiwari has been appoi...

Sep 02, 2025 12:51

PGIM India Mutual Fund announces change in Key Personnel

PGIM India Mutual Fund has announced that Mr. Aditya Kulkarni has been appo...

Jul 08, 2025 10:55

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

PGIM India Mutual Fund has announced 27 June 2025 as the record date for de...

Jun 25, 2025 09:40

PGIM India Mutual Fund announces change in scheme name

PGIM India Mutual Fund has announced change in scheme name under the follow...

Jun 05, 2025 12:08

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Money Market Fund - Regular (G)
Contact Persone : Puneet Pal
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com