PGIM India Money Market Fund Direct Growth - Regular - Latest NAV [ ₹1394.87 ], Returns, Performance, Portfolio & Returns 2025

PGIM India Money Market Fund Direct Growth

Low To Moderate Risk

Debt

4 Star

NAV as of Oct 17, 2025

1394.87

0.01%1D Change

Returns since inception

6.1%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of Oct 17, 2025

1394.87

0.01%1D Change

Returns since inception

6.1%p.a.

PGIM India Money Market Fund Direct Growth

Low To Moderate Risk|Debt|4 Star
NAV as of Oct 17, 2025

1394.87

0.01%1D

Returns since inception

6.1%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.2%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹204.07 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 NameAssets (%)
Net Receivables / (Payables)14.03%
Export-Import Bank Of India9.72%
Axis Bank Limited9.72%
Canara Bank9.29%
LIC Housing Finance Limited9.29%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 18,086 Cr
1474.52
| 0.01%
Moderate
Nippon India Money Market...₹ 23,246 Cr
4292.89
| 0.01%
Moderate
UTI Money Market Fund - D...₹ 18,862 Cr
3186.32
| 0.01%
Low to Moderate
Aditya Birla Sun Life Mon...₹ 26,757 Cr
382.69
| 0.01%
Moderate

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

FUND

PGIM India Money Market Fund Direct Plan - Growth

NAV (Oct 17, 2025)₹1394.87
ClassDebt | Money Market
Inception DateMar 06, 2020
Fund ManagerBhupesh Kalyani, Puneet Pal, Ojasvi Khicha

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...0.1%0.54%1.46%3.4%7.62%7.56%

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
Estimated value after 3 years

(as per historical returns)

2.03 Lakhs ₹
Min investment of ₹1,000 required