PGIM India Money Market Fund Direct Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Jul 02, 2025
₹1371.68
0.06%1D Change
Returns since inception
6.11%p.a.
Low To Moderate Risk
Debt
4 Star
NAV as of Jul 02, 2025
₹1371.68
0.06%1D Change
Returns since inception
6.11%p.a.
PGIM India Money Market Fund Direct Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Jul 02, 2025
₹1371.68
0.06%1D
Returns since inception
6.11%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.2%
- Exit Load0% within 0 days
- AUM (Fund size)₹182.86 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Mar 06, 2020
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Export-Import Bank of India | 8.24% |
| Axis Bank Ltd. | 8.23% |
| 364 DTB 19mar2026 | 7.88% |
| Canara Bank | 7.87% |
| LIC Housing Finance Limited | 7.86% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Money Market Fund Di... | ₹ 17,343 Cr | ₹1449.45 | 0.06% | Low to Moderate |
| Nippon India Money Market... | ₹ 18,966 Cr | ₹4220.42 | 0.07% | Moderate |
| ICICI Prudential Money Ma... | ₹ 29,330 Cr | ₹385.55 | 0.06% | Moderate |
| UTI Money Market Fund - D... | ₹ 17,550 Cr | ₹3132.45 | 0.06% | Moderate |
NAV History - PGIM India Money Market Fund Direct Plan - Growth
FUND | PGIM India Money Market Fund Direct Plan - Growth |
|---|---|
| NAV (Jul 02, 2025) | ₹1371.68 |
| Class | Debt | Money Market |
| Inception Date | Mar 06, 2020 |
| Fund Manager | Bhupesh Kalyani, Puneet Pal, Ojasvi Khicha |
FUND | PGIM India Money Market Fund Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Money Mar... | 0.17% | 0.68% | 2.26% | 4.26% | 8.09% | 7.46% |
About PGIM India Asset Management Private Limited
PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.
PGIM India Asset Management Private Limited Details
- No. of schemes95
- Total AUM₹6,522.13 Crore
- AddressDeutsche Asset Management (India) Pvt. Ltd., 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, Mumbai, Maharashtra, 400 001
- Phone+91 22 71584300
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.02 Lakhs ₹
Min investment of ₹1,000 required
