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May 29, 2026


Category Debt
AUM (Cr.) 133.62
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.60
Sharpe Ratio 132.91
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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CRISIL Money Market Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Money Market Fund - Regular (G) 0.16 2.41 5.53 6.75 5.9 5.49
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.14 2.45 5.62 6.83 6.01 6.21
Category Rank 10/14 5/14 3/14 4/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,000.9295 0.09 0.00 0.00 0.00 876.64 0.87 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.0479 0.09 5.55 0.00 0.00 483.07 0.76 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-D) RI 10.0478 0.09 5.52 0.00 0.00 483.07 0.76 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.0621 0.09 5.41 0.00 0.00 483.07 0.76 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) 1,008.2253 -0.45 5.24 6.68 5.81 3,813.28 0.39 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 May 15, 2026 39.05 28.87 666.01
Commercial Paper-Infina Finance May 15, 2026 10.57 7.82 0.11
Certificate of Deposits-Union Bank (I) May 15, 2026 10.36 7.66 0.00
Certificate of Deposits-Canara Bank May 15, 2026 9.52 7.04 0.00
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 9.49 7.02 -33.25
Certificate of Deposits-N A B A R D May 15, 2026 9.50 7.02 -33.27
Certificate of Deposits-S I D B I May 15, 2026 9.46 6.99 -33.26
Certificate of Deposits-Bank of Baroda May 15, 2026 9.44 6.98 -33.26
Commercial Paper-Fedbank Financi. May 15, 2026 9.44 6.98 0.07
Certificate of Deposits-HDFC Bank May 15, 2026 9.43 6.97 -33.28

latest news

SCHEME DETAILS

AMC Name
PGIM India Mutual Fund
Fund Name
PGIM India Money Market Fund - Regular (G)
Contact Person
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