PGIM India Money Market Fund Direct Growth - Regular - Latest NAV [ ₹1482.04 ], Returns, Performance, Portfolio & Returns 2026
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PGIM India Money Market Fund Direct Growth

Low To Moderate Risk

Debt

4 Star

NAV as of Oct 09, 2026

₹1482.04

0.03%1D Change

3Y returns

+23.14% ↑

Low To Moderate Risk

Debt

4 Star

NAV as of Oct 09, 2026

₹1482.04

0.03%1D Change

3Y returns

+23.14% ↑

PGIM India Money Market Fund Direct Growth

Low To Moderate Risk|Debt|4 Star
NAV as of Oct 09, 2026

₹1482.04

0.03%1D

3Y returns

+23.14% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.16%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹121.76 Crore
  • Lock-in periodNo Lock-in
  • Age6 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 NameAssets (%)
Clearing Corporation Of India Ltd.13.61%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)8.76%
Canara Bank8.02%
National Bank For Agriculture And Rural Development8.01%
Punjab National Bank8%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 21,046 Cr
₹1570.38
| 0.04%
Moderate
Edelweiss Money Market Fu...₹ 2,114 Cr
₹34.06
| 0.04%
Low to Moderate
Kotak Money Market Direct...₹ 29,448 Cr
₹4925.98
| 0.04%
Low to Moderate
DSP Money Market Fund Dir...₹ 9,930 Cr
₹58.92
| 0.03%
Moderate

NAV History - PGIM India Money Market Fund Direct Plan - Growth

FUND

PGIM India Money Market Fund Direct Plan - Growth

NAV (Oct 09, 2026)₹1482.04
ClassDebt | Money Market
Inception DateMar 06, 2020
Fund ManagerPuneet Pal, Akhil Dhar

FUND

PGIM India Money Market Fund Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

PGIM India Money Mar...0.16%0.44%1.68%3.34%6.37%7.19%

Frequently Asked Questions

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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)

₹62,388
Min investment of ₹1,000 required