PGIM India Money Market Fund Direct Growth - Regular - Latest NAV [ ₹1483.99 ], 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 23, 2026

₹1481.83

0.02%1D Change

3Y returns

+23.29% ↑

Low To Moderate Risk

Debt

4 Star

NAV as of Oct 23, 2026

₹1481.83

0.02%1D Change

3Y returns

+23.29% ↑

PGIM India Money Market Fund Direct Growth

Low To Moderate Risk|Debt|4 Star
NAV as of Oct 23, 2026

₹1481.83

0.02%1D

3Y returns

+23.29% ↑

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 ratio0.17%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹123.15 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 (%)
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)8.68%
91 Days Tbill Red 17-12-20268.03%
Canara Bank7.96%
National Bank For Agriculture And Rural Development7.94%
Punjab National Bank7.93%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 19,934 Cr
₹1570.25
| 0.02%
Moderate
Edelweiss Money Market Fu...₹ 2,099 Cr
₹34.05
| 0.02%
Low to Moderate
Kotak Money Market Direct...₹ 27,617 Cr
₹4924.70
| 0.02%
Low to Moderate
DSP Money Market Fund Dir...₹ 8,550 Cr
₹58.90
| 0.01%
Moderate

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

FUND

PGIM India Money Market Fund Direct Plan - Growth

NAV (Oct 23, 2026)₹1481.83
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...-0.01%0.27%1.45%3.05%6.14%7.1%

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)

₹62,358
Min investment of ₹1,000 required