PGIM India Money Market Fund Direct Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Sep 26, 2025
₹1389.52
0.02%1D Change
Returns since inception
6.1%p.a.
Low To Moderate Risk
Debt
4 Star
NAV as of Sep 26, 2025
₹1389.52
0.02%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 Sep 26, 2025
₹1389.52
0.02%1D
Returns since inception
6.1%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)₹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 Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd. | 12.42% |
| Net Receivables / (Payables) | 8.07% |
| Axis Bank Limited | 6.22% |
| Export-Import Bank Of India | 6.22% |
| National Bank For Agriculture And Rural Development | 5.94% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Money Market... | ₹ 23,281 Cr | ₹4276.38 | 0.01% | Moderate |
| Axis Money Market Fund Di... | ₹ 19,166 Cr | ₹1468.75 | 0.01% | Low to Moderate |
| UTI Money Market Fund - D... | ₹ 19,496 Cr | ₹3174.01 | 0.01% | Low to Moderate |
| Aditya Birla Sun Life Mon... | ₹ 27,665 Cr | ₹381.21 | 0.01% | Moderate |
NAV History
FUND | PGIM India Money Market Fund Direct Growth |
|---|---|
| NAV (Sep 26, 2025) | ₹1389.52 |
| Class | Debt | Money Market |
| Inception Date | Mar 06, 2020 |
| Fund Manager | Bhupesh Kalyani, Puneet Pal, Ojasvi Khicha |
FUND | PGIM India Money Market Fund Direct 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... | 0.11% | 0.47% | 1.52% | 3.88% | 7.72% | 7.53% |
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
