PGIM India Money Market Fund - Regular Plan - Monthly IDCW Payout
PGIM India Asset Management Private Limited
₹1,041.18 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
1.12% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.46%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Money Market
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹984
Invested ₹1,000
▼-1.61%1 year
₹1,011
Invested ₹1,000
▲+1.12%3 years
₹1,050
Invested ₹1,000
▲+5.01%5 years
₹1,051
Invested ₹1,000
▲+5.13%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Money Market A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Money Market A-I TR INR |
| Index Name | CRISIL Money Market TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.12% | +5.01% | +5.13% | — |
| Cumulative returns (%) | +1.12% | +15.79% | +28.41% | — |
Fund Manager
| Manager | Akhil Dhar |
|---|---|
| Role | Manager |
| Manager Tenure | 0.6 yrs |
About Fund
| Date of Incorporation | 6 Mar 2020 |
|---|---|
| Fund House | PGIM India Asset Management Private Limited |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | PGIM India Asset Management Private Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Bank of Baroda | 10.63% |
| India (Republic of) | 10.00% |
| Union Bank of India | 8.26% |
| Canara Bank | 7.98% |
| HDFC Bank Ltd. | 7.96% |
| Punjab National Bank | 6.24% |
| ICICI Bank Ltd. | 6.24% |
| Small Industries Development Bank of India | 6.22% |
| 19/03/2026 Maturing 364 DTB | 5.68% |
| 27/02/2026 Maturing 364 DTB | 1.93% |
| 364 Days Tbill (Md 05/03/2026) | 1.68% |
| Canara Bank | 1.53% |
| India (Republic of) | 1.30% |
| 182 Days Tbill Red 29-01-2026 | 0.98% |
| 03/09/2026 Maturing 364 DTB | 0.54% |
| SBI CDMDF--A2 | 0.42% |
Investment Strategy
The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments.
Regular income for short term.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.