PGIM India Money Market Fund Direct Growth - Regular - Latest NAV [ ₹1423.67 ], Returns, Performance, Portfolio & Returns 2026

PGIM India Money Market Fund Direct Growth

Low To Moderate Risk

Debt

4 Star

NAV as of Feb 27, 2026

1423.23

0.01%1D Change

3Y returns

+23.89%

Low To Moderate Risk

Debt

4 Star

NAV as of Feb 27, 2026

1423.23

0.01%1D Change

3Y returns

+23.89%

PGIM India Money Market Fund Direct Growth

Low To Moderate Risk|Debt|4 Star
NAV as of Feb 27, 2026

1423.23

0.01%1D

3Y returns

+23.89%

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 ratio0.21%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹203.31 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 (%)
Bank Of Baroda9.78%
Punjab National Bank (18/03/2026)8.29%
Export-Import Bank Of India7.67%
Axis Bank Limited7.67%
LIC Housing Finance Ltd7.36%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 23,610 Cr
1507.05
| 0.02%
Low to Moderate
Nippon India Money Market...₹ 22,624 Cr
4384.98
| 0.02%
Moderate
ICICI Prudential Money Ma...₹ 35,751 Cr
400.67
| 0.02%
Low to Moderate
UTI Money Market Fund - D...₹ 20,497 Cr
3255.04
| 0.02%
Low to Moderate

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

FUND

PGIM India Money Market Fund Direct Plan - Growth

NAV (Feb 27, 2026)₹1423.23
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...0.12%0.56%1.34%2.91%7.09%7.4%

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)

₹62,460
Min investment of ₹1,000 required