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Mar 24, 2026


Category Debt
AUM (Cr.) 225.73
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.46
Sharpe Ratio 85.41
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Money Market Fund - Regular (IDCW-W) RI 0.17 2.47 6.16 6.64 5.47 5.24
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.19 2.56 6.44 6.99 5.94 6.16
Category Rank 5/14 4/14 4/14 7/14 6/14 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 (G) 1,280.7200 0.00 6.06 6.39 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-D) RI 1,000.0000 0.00 1.23 4.72 0.00 399.30 0.91 5,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,139.4028 -0.01 6.27 6.81 0.00 132.04 0.46 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,269.6216 -0.01 6.29 6.94 0.00 132.04 0.46 1,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 999.9790 -0.58 2.98 0.00 0.00 399.30 0.91 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Money Market Fund - Regular (IDCW-W) RI 0.17 2.47 6.16 6.64 5.47 5.24
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.19 2.56 6.44 6.99 5.94 6.16
Category Rank 5/14 4/14 4/14 7/14 6/14 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 (G) 1,280.7200 0.00 6.06 6.39 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-D) RI 1,000.0000 0.00 1.23 4.72 0.00 399.30 0.91 5,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,139.4028 -0.01 6.27 6.81 0.00 132.04 0.46 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,269.6216 -0.01 6.29 6.94 0.00 132.04 0.46 1,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 999.9790 -0.58 2.98 0.00 0.00 399.30 0.91 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
Certificate of Deposits-Bank of Baroda Mar 15, 2026 18.71 10.63 -6.38
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 14.10 8.01 0.03
Certificate of Deposits-N A B A R D Mar 15, 2026 14.09 8.01 41.20
Certificate of Deposits-ICICI Bank Mar 15, 2026 14.08 8.00 -0.01
Certificate of Deposits-S I D B I Mar 15, 2026 14.04 7.98 -0.03
Certificate of Deposits-Canara Bank Mar 15, 2026 14.03 7.98 0.00
Commercial Paper-Fedbank Financi. Mar 15, 2026 14.02 7.97 0.00
Certificate of Deposits-HDFC Bank Mar 15, 2026 14.01 7.96 0.00
Reverse Repo-C C I Mar 15, 2026 13.70 7.79 -81.56
Certificate of Deposits-Indian Bank Mar 15, 2026 13.40 7.61 0.12

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SCHEME DETAILS

AMC Name
PGIM India Mutual Fund
Fund Name
PGIM India Money Market Fund - Regular (IDCW-W) RI
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