PGIM India Money Market Fund Direct Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Feb 06, 2026
₹1418.21
0.01%1D Change
3Y returns
+23.85% ↑
Low To Moderate Risk
Debt
4 Star
NAV as of Feb 06, 2026
₹1418.21
0.01%1D Change
3Y returns
+23.85% ↑
PGIM India Money Market Fund Direct Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Feb 06, 2026
₹1418.21
0.01%1D
3Y returns
+23.85% ↑
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 ratio0.21%
- Exit Load0% within 0 days
- AUM (Fund size)₹204.41 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 (%) |
|---|---|
| Bank Of Baroda | 9.7% |
| Punjab National Bank (18/03/2026) | 8.23% |
| Axis Bank Limited | 7.62% |
| Export-Import Bank Of India | 7.62% |
| LIC Housing Finance Ltd | 7.3% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Money Market Fund Di... | ₹ 21,732 Cr | ₹1500.56 | -0.01% | Low to Moderate |
| Nippon India Money Market... | ₹ 21,241 Cr | ₹4366.61 | -0.02% | Moderate |
| ICICI Prudential Money Ma... | ₹ 33,755 Cr | ₹399.03 | -0.02% | Low to Moderate |
| UTI Money Market Fund - D... | ₹ 19,816 Cr | ₹3241.71 | -0.01% | Low to Moderate |
NAV History - PGIM India Money Market Fund Direct Plan - Growth
FUND | PGIM India Money Market Fund Direct Plan - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹1418.21 |
| 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... | 0.18% | 0.41% | 1.35% | 2.84% | 7.1% | 7.41% |
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
- AddressPGIM India Asset Management Private Limited, Nirlon House, 2nd Floor, Mumbai, Maharashtra, 400 030
- Phone+91 22 61593000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,463
Min investment of ₹1,000 required
