PGIM India Money Market Fund Direct Growth - Regular - Latest NAV [ ₹1435.18 ], Returns, Performance, Portfolio & Returns 2026

PGIM India Money Market Fund Direct Growth

Low To Moderate Risk

Debt

4 Star

NAV as of Apr 10, 2026

1435.18

0.07%1D Change

3Y returns

+23.61%

Low To Moderate Risk

Debt

4 Star

NAV as of Apr 10, 2026

1435.18

0.07%1D Change

3Y returns

+23.61%

PGIM India Money Market Fund Direct Growth

Low To Moderate Risk|Debt|4 Star
NAV as of Apr 10, 2026

1435.18

0.07%1D

3Y returns

+23.61%

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)₹175.97 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 (%)
Bank of Baroda10.63%
Punjab National Bank ** #8.01%
National Bank For Agriculture And Rural Development8.01%
Icici Bank Ltd. ** #8%
Canara Bank7.98%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 20,349 Cr
1518.88
| 0.06%
Low to Moderate
Nippon India Money Market...₹ 19,938 Cr
4419.52
| 0.06%
Moderate
Kotak Money Market Direct...₹ 32,331 Cr
4764.91
| 0.06%
Low to Moderate
Aditya Birla Sun Life Mon...₹ 27,758 Cr
393.96
| 0.06%
Moderate

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

FUND

PGIM India Money Market Fund Direct Plan - Growth

NAV (Apr 10, 2026)₹1435.18
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...0.44%0.72%1.62%2.99%6.6%7.3%

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)

₹62,426
Min investment of ₹1,000 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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